Portfolio (Quarterly)
Guide ↗
PSI Advisors, LLC
· CIK 0001779040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES IBONDS | — | 209,262.0 | $4.8M | 1.11% | NEW | — | $22.89 | — |
| 22 | SPYI | NEOS S&P | — | 89,348.0 | $4.7M | 1.10% | NEW | — | $53.09 | +1.2% |
| 23 | ET | ENERGY TRANSFER | Energy | 218,883.0 | $4.2M | 0.97% | NEW | — | $19.12 | +11.0% |
| 24 | NVDA | NVIDIA CORP | Technology | 19,894.0 | $4.0M | 0.93% | NEW | — | $200.09 | +12.6% |
| 25 | XMHQ | INVESCO S&P | — | 33,437.0 | $3.8M | 0.88% | NEW | — | $112.88 | +5.8% |
| 26 | MOAT | VANECK MORNINGSTAR | — | 35,398.0 | $3.7M | 0.85% | NEW | — | $103.96 | +11.1% |
| 27 | SPYV | STATE STREET | — | 56,763.0 | $3.5M | 0.80% | NEW | — | $60.79 | +4.6% |
| 28 | XLRE | STATE STREET | — | 77,415.0 | $3.4M | 0.79% | NEW | — | $44.03 | +1.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 7,278.0 | $2.6M | 0.60% | NEW | — | $357.37 | -4.7% |
| 30 | FLRT | PACER ARISTOTOLE | — | 55,383.0 | $2.6M | 0.60% | NEW | — | $46.63 | +0.1% |
| 31 | IGV | ISHARES EXPANDED | — | 26,249.0 | $2.4M | 0.55% | NEW | — | $90.60 | +20.0% |
| 32 | AMD | ADVANCED MICRO | Technology | 4,092.0 | $2.4M | 0.55% | NEW | — | $580.91 | -18.5% |
| 33 | AGG | ISHARES CORE | — | 23,841.0 | $2.4M | 0.55% | NEW | — | $98.98 | -1.1% |
| 34 | IVV | ISHARES CORE | — | 2,963.0 | $2.2M | 0.52% | NEW | — | $748.82 | +3.3% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,930.0 | $2.1M | 0.48% | NEW | — | $1064.90 | -23.3% |
| 36 | WCMI | FIRST TRUST | — | 96,735.0 | $1.9M | 0.44% | NEW | — | $19.57 | +1.4% |
| 37 | AMZN | AMAZON COM | Consumer Cyclical | 7,562.0 | $1.8M | 0.42% | NEW | — | $238.34 | +7.4% |
| 38 | PFG | PRINCIPAL FINANCIAL | Financial Services | 15,704.0 | $1.7M | 0.39% | NEW | — | $107.78 | +3.9% |
| 39 | IJT | ISHARES S&P | — | 9,279.0 | $1.7M | 0.39% | NEW | — | $178.61 | -3.0% |
| 40 | IXC | ISHARES GLOBAL | — | 33,666.0 | $1.7M | 0.38% | NEW | — | $49.13 | +15.2% |
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
49.3%
Technology
21.0%
Healthcare
6.9%
Energy
6.9%
Consumer Cyclical
4.6%
Communication Services
4.5%
Industrials
3.8%
Consumer Defensive
1.9%
Utilities
0.9%
Real Estate
0.2%