Portfolio (Quarterly)
Guide ↗
Portfolio Strategies, Inc.
· CIK 0001753271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 351.0 | $215K | 0.03% | NEW | — | $612.40 | +12.4% |
| 62 | — | COOPER COS INC | — | 2,992.0 | $205K | 0.02% | NEW | — | $68.55 | — |
| 63 | — | SMARTKEM INC | — | 15,054.0 | $25K | 0.00% | NEW | — | $1.68 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
83.7%
Technology
8.0%
Communication Services
2.5%
Consumer Defensive
1.5%
Consumer Cyclical
1.5%
Basic Materials
1.2%
Industrials
1.0%
Energy
0.5%