Portfolio (Quarterly)
Guide ↗
PSI Advisors, LLC
· CIK 0001779040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING COMPANY | Industrials | 2,011.0 | $435K | 0.10% | NEW | — | $216.47 | -3.1% |
| 102 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 17,854.0 | $413K | 0.10% | NEW | — | $23.13 | -1.1% |
| 103 | CSCO | CISCO SYSTEMS | Technology | 3,458.0 | $406K | 0.09% | NEW | — | $117.45 | -4.8% |
| 104 | SPSM | STATE STREET | — | 7,015.0 | $405K | 0.09% | NEW | — | $57.67 | -1.2% |
| 105 | EES | WISDOMTREE U S | — | 5,743.0 | $389K | 0.09% | NEW | — | $67.79 | +0.6% |
| 106 | NFLX | NETFLIX INC | Communication Services | 5,361.0 | $383K | 0.09% | NEW | — | $71.40 | +11.4% |
| 107 | — | BERKSHIRE HATHAWAY | — | 761.0 | $381K | 0.09% | NEW | — | $500.39 | — |
| 108 | FVD | FIRST TRUST | — | 7,550.0 | $364K | 0.09% | NEW | — | $48.18 | +4.9% |
| 109 | ADBE | ADOBE INC | Technology | 1,754.0 | $360K | 0.08% | NEW | — | $205.02 | +41.5% |
| 110 | GCOW | PACER GLOBAL | — | 8,220.0 | $356K | 0.08% | NEW | — | $43.30 | +9.1% |
| 111 | IBMR | ISHARES IBONDS | — | 13,800.0 | $350K | 0.08% | NEW | — | $25.39 | -0.3% |
| 112 | LOW | LOWES COMPANIES | Consumer Cyclical | 1,522.0 | $336K | 0.08% | NEW | — | $220.49 | -5.6% |
| 113 | PFE | PFIZER INC | Healthcare | 13,564.0 | $327K | 0.08% | NEW | — | $24.08 | +16.5% |
| 114 | DUK | DUKE ENERGY | Utilities | 2,538.0 | $321K | 0.07% | NEW | — | $126.58 | -4.9% |
| 115 | TDIV | FIRST TRUST | — | 2,768.0 | $318K | 0.07% | NEW | — | $114.88 | +0.9% |
| 116 | MTGP | WISDOMTREE MORTGAGE PLUSBOND FUND | — | 7,181.0 | $317K | 0.07% | NEW | — | $44.16 | -1.2% |
| 117 | VOO | VANGUARD S&P | — | 458.0 | $314K | 0.07% | NEW | — | $686.59 | +3.1% |
| 118 | DYNF | ISHARES U S | — | 4,610.0 | $314K | 0.07% | NEW | — | $68.01 | +2.3% |
| 119 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 1,417.0 | $309K | 0.07% | NEW | — | $217.93 | +3.5% |
| 120 | UPS | UNITED PARCEL | Industrials | 2,859.0 | $307K | 0.07% | NEW | — | $107.52 | -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%