Portfolio (Quarterly)
Guide ↗
PSI Advisors, LLC
· CIK 0001779040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NNN | NNN REIT | Real Estate | 4,501.0 | $209K | 0.05% | NEW | — | $46.53 | -1.9% |
| 142 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 2,746.0 | $209K | 0.05% | NEW | — | $76.11 | +2.4% |
| 143 | MS | MORGAN STANLEY | Financial Services | 994.0 | $208K | 0.05% | NEW | — | $209.04 | +2.4% |
| 144 | UFOX | DEFIANCE SPACE | — | 2,154.0 | $205K | 0.05% | NEW | — | $95.04 | -13.5% |
| 145 | FDX | FEDEX CORP | Industrials | 650.0 | $204K | 0.05% | NEW | — | $313.13 | +7.3% |
| 146 | MRK | MERCK & COMPANY | Healthcare | 1,583.0 | $203K | 0.05% | NEW | — | $128.50 | +19.2% |
| 147 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 5,532.0 | $202K | 0.05% | NEW | — | $36.60 | — |
| 148 | QCOM | QUALCOMM INC | Technology | 1,089.0 | $201K | 0.05% | NEW | — | $184.79 | -11.4% |
| 149 | SG | SWEETGREEN INC | Consumer Cyclical | 13,366.0 | $118K | 0.03% | NEW | — | $8.81 | -22.2% |
| 150 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 14,411.0 | $114K | 0.03% | NEW | — | $7.88 | -4.9% |
| 151 | ESPR | ESPERION THERAPEUTICS | Healthcare | 11,172.0 | $35K | 0.01% | NEW | — | $3.16 | +0.6% |
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%