Portfolio (Quarterly)
Guide ↗
Portfolio Strategies, Inc.
· CIK 0001753271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 10,190.0 | $822K | 0.10% | -10K | -50.6% | $80.63 | -0.8% |
| 22 | RING | ISHARES INC | — | 9,951.0 | $733K | 0.09% | -110.0 | -1.1% | $73.64 | -3.1% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,952.0 | $611K | 0.07% | -23.0 | -1.2% | $313.00 | +17.6% |
| 24 | SLVP | ISHARES INC | — | 17,543.0 | $601K | 0.07% | -800.0 | -4.4% | $34.27 | -3.6% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 1,325.0 | $525K | 0.06% | -12.0 | -0.9% | $396.44 | -2.3% |
| 26 | BAR | GRANITESHARES GOLD TR | Financial Services | 11,123.0 | $473K | 0.06% | -190.0 | -1.7% | $42.49 | -2.3% |
| 27 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 42,066.0 | $371K | 0.04% | -409.0 | -1.0% | $8.82 | -6.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 1,581.0 | $295K | 0.03% | -27.0 | -1.7% | $186.51 | +13.0% |
| 29 | ICSH | ISHARES TR | — | 4,369.0 | $221K | 0.03% | -219.0 | -4.8% | $50.58 | -0.1% |
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
83.4%
Technology
8.0%
Communication Services
3.1%
Consumer Cyclical
1.6%
Consumer Defensive
1.3%
Basic Materials
1.1%
Industrials
0.9%
Energy
0.6%
Healthcare
0.0%