BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Portfolio Strategies, Inc.

· CIK 0001753271
13F Portfolio $860M AUM Filed Oct 29, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 63 New
Page 4 of 4  ·  63 positions
# 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
Page 4 of 4  ·  63 positions

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%