Ticker | $ Bought |
---|---|
exchange traded concepts tru | 4,889,760 |
ishares inc | 306,329 |
broadcom inc | 269,861 |
nvidia corporation | 253,419 |
ishares silver tr | 247,059 |
international business machs | 206,199 |
ishares inc | 186,916 |
Ticker | % Inc. |
---|---|
vanguard scottsdale fds | 58.49 |
vaneck etf trust | 24.12 |
exchange traded concepts tru | 16.69 |
fidelity covington trust | 11.07 |
global x fds | 9.91 |
rbb fd inc | 9.5 |
spdr gold tr | 8.4 |
invesco qqq tr | 4.27 |
Ticker | % Reduced |
---|---|
spdr series trust | -14.83 |
vanguard index fds | -14.47 |
ishares tr | -14.05 |
exxon mobil corp | -13.84 |
ishares tr | -3.14 |
vaneck etf trust | -2.73 |
ishares tr | -2.17 |
vanguard world fd | -1.59 |
Ticker | $ Sold |
---|---|
sunnova energy intl inc. | -21,290 |
vanguard index fds | -469,694 |
Portfolio Strategies, Inc. has about 98.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 98.6 |
Portfolio Strategies, Inc. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 98.6 |
MEGA-CAP | 1.2 |
About 1.3% of the stocks held by Portfolio Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98.6 |
S&P 500 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Portfolio Strategies, Inc. has 52 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Portfolio Strategies, Inc. last quarter.
Last Reported on: 21 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
EDV | vanguard world fd | 11.89 | 249,279 | 91,235,200 | reduced | -1.46 | ||
Historical Trend of VANGUARD WORLD FD Position Held By Portfolio Strategies, Inc.What % of Portfolio is EDV?:Number of EDV shares held:Change in No. of Shares Held: | ||||||||
IJR | ishares tr | 11.37 | 945,608 | 87,281,100 | reduced | -0.96 | ||
AOA | ishares tr | 8.50 | 264,830 | 65,246,500 | reduced | -2.17 | ||
AFK | vaneck etf trust | 8.08 | 222,509 | 62,016,700 | reduced | -2.73 | ||
IJR | ishares tr | 7.88 | 349,410 | 60,514,200 | reduced | -0.83 | ||
QQQ | invesco qqq tr | 6.94 | 96,621 | 53,280,000 | added | 4.27 | ||
FBCG | fidelity covington trust | 6.22 | 242,337 | 47,776,300 | added | 1.32 | ||
IJR | ishares tr | 5.44 | 98,426 | 41,776,200 | reduced | -0.59 | ||
FBCG | fidelity covington trust | 4.70 | 748,753 | 36,118,300 | added | 11.07 | ||
IJR | ishares tr | 4.56 | 311,823 | 35,017,400 | added | 1.69 | ||
VB | vanguard index fds | 3.73 | 94,295 | 28,640,100 | reduced | -14.47 | ||
EERN | rbb fd inc | 3.70 | 439,867 | 28,367,900 | added | 9.5 | ||
VAW | vanguard world fd | 3.63 | 42,072 | 27,892,600 | reduced | -1.59 | ||
IJR | ishares tr | 3.43 | 75,077 | 26,334,200 | reduced | -14.05 | ||
BIL | spdr series trust | 3.12 | 319,552 | 23,910,700 | reduced | -14.83 | ||
FBCG | fidelity covington trust | 1.48 | 150,134 | 11,387,100 | added | 3.16 | ||
ONEQ | fidelity comwlth tr | 0.87 | 83,089 | 6,653,670 | reduced | -0.87 | ||
IJR | ishares tr | 0.77 | 24,735 | 5,899,970 | reduced | -3.14 | ||
BITQ | exchange traded concepts tru | 0.64 | 195,340 | 4,889,760 | new | |||
BNDW | vanguard scottsdale fds | 0.48 | 33,932 | 3,705,340 | added | 58.49 | ||