Portfolio (Quarterly)
Guide ↗
PSI Advisors, LLC
· CIK 0001779040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,957.0 | $302K | 0.07% | NEW | — | $102.19 | +6.2% |
| 122 | TYG | TORTOISE ENERGY | Financial Services | 7,035.0 | $302K | 0.07% | NEW | — | $42.87 | +1.1% |
| 123 | AVGO | BROADCOM INC | Technology | 798.0 | $301K | 0.07% | NEW | — | $377.75 | -5.9% |
| 124 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,888.0 | $277K | 0.06% | NEW | — | $146.64 | -1.1% |
| 125 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 11,921.0 | $272K | 0.06% | NEW | — | $22.78 | -1.0% |
| 126 | MBB | ISHARES MBS ETF | — | 2,727.0 | $258K | 0.06% | NEW | — | $94.52 | -1.0% |
| 127 | CRWV | COREWEAVE INC | Technology | 2,539.0 | $253K | 0.06% | NEW | — | $99.54 | -11.6% |
| 128 | PEG | PUBLIC SERVICE | Utilities | 3,086.0 | $250K | 0.06% | NEW | — | $81.16 | -8.8% |
| 129 | OKE | ONEOK INC | Energy | 2,875.0 | $250K | 0.06% | NEW | — | $86.94 | +9.2% |
| 130 | VGT | VANGUARD INFORMATION | — | 2,072.0 | $248K | 0.06% | NEW | — | $119.52 | -1.3% |
| 131 | IBDS | ISHARES IBONDS | — | 10,150.0 | $246K | 0.06% | NEW | — | $24.22 | -0.0% |
| 132 | LMT | LOCKHEED MARTIN | Industrials | 482.0 | $246K | 0.06% | NEW | — | $509.46 | +11.0% |
| 133 | JBL | JABIL INC | Technology | 632.0 | $244K | 0.06% | NEW | — | $385.48 | -19.3% |
| 134 | GIS | GENERAL MILLS | Consumer Defensive | 6,850.0 | $238K | 0.06% | NEW | — | $34.80 | +15.2% |
| 135 | XLK | STATE STREET | — | 1,191.0 | $227K | 0.05% | NEW | — | $190.52 | -4.0% |
| 136 | VLYPN | VALLEY NATIONAL | — | 15,250.0 | $223K | 0.05% | NEW | — | $14.65 | — |
| 137 | SLB | SLB LTD | Energy | 4,745.0 | $221K | 0.05% | NEW | — | $46.49 | +15.3% |
| 138 | FTSM | FIRST TRUST | — | 3,634.0 | $217K | 0.05% | NEW | — | $59.73 | +0.3% |
| 139 | BAI | ISHARES A I | — | 4,029.0 | $212K | 0.05% | NEW | — | $52.72 | -16.1% |
| 140 | DIS | WALT DISNEY | Communication Services | 2,190.0 | $211K | 0.05% | NEW | — | $96.23 | +13.9% |
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%