Portfolio (Quarterly)
Guide ↗
PSI Advisors, LLC
· CIK 0001779040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWMI | NEOS RUSSELL | — | 12,508.0 | $669K | 0.16% | NEW | — | $53.52 | -1.9% |
| 82 | TGT | TARGET CORP | Consumer Defensive | 5,068.0 | $662K | 0.15% | NEW | — | $130.61 | +25.6% |
| 83 | IVW | ISHARES S&P | — | 4,662.0 | $641K | 0.15% | NEW | — | $137.53 | +0.8% |
| 84 | IBM | INTL BUSINESS | Technology | 2,195.0 | $617K | 0.14% | NEW | — | $281.22 | -18.3% |
| 85 | SUN | SUNOCO LTD | Energy | 8,535.0 | $576K | 0.13% | NEW | — | $67.50 | +11.3% |
| 86 | — | ISHARES IBONDS | — | 25,590.0 | $572K | 0.13% | NEW | — | $22.37 | — |
| 87 | XLE | STATE STREET | — | 10,710.0 | $569K | 0.13% | NEW | — | $53.11 | +17.5% |
| 88 | IVE | ISHARES S&P | — | 2,493.0 | $566K | 0.13% | NEW | — | $227.06 | +4.8% |
| 89 | SPY | STATE STREET | Financial Services | 744.0 | $556K | 0.13% | NEW | — | $746.77 | +2.6% |
| 90 | EZM | WISDOMTREE U S | — | 7,331.0 | $556K | 0.13% | NEW | — | $75.78 | +1.3% |
| 91 | IJR | ISHARES CORE | — | 3,616.0 | $536K | 0.12% | NEW | — | $148.31 | -1.0% |
| 92 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,278.0 | $531K | 0.12% | NEW | — | $415.63 | -3.5% |
| 93 | XSD | STATE STREET | — | 838.0 | $522K | 0.12% | NEW | — | $623.38 | -21.3% |
| 94 | SO | SOUTHERN COMPANY | Utilities | 5,373.0 | $514K | 0.12% | NEW | — | $95.72 | -6.2% |
| 95 | C | CITIGROUP INC | Financial Services | 3,673.0 | $514K | 0.12% | NEW | — | $139.96 | -4.6% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,845.0 | $499K | 0.12% | NEW | — | $270.31 | -1.3% |
| 97 | IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | — | 9,759.0 | $450K | 0.10% | NEW | — | $46.15 | -1.1% |
| 98 | REGL | PROSHARES S&P | — | 4,906.0 | $449K | 0.10% | NEW | — | $91.57 | +3.2% |
| 99 | CIEN | CIENA CORP | Technology | 899.0 | $441K | 0.10% | NEW | — | $490.56 | -17.6% |
| 100 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 10,081.0 | $438K | 0.10% | NEW | — | $43.48 | -1.6% |
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%