Portfolio Strategies, Inc.
CIK Number: 0001753271
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega C... | 362.58 | +0.87% | 256.42K | -1.64% | 88.01M | 234.16 | 12.50% |
| 2 | IXN | iShares Global ... | 91.58 | +0.89% | 895.68K | -12.08% | 75.84M | 63.31 | 10.77% |
| 3 | IWY | iShares Russell... | 243.31 | +0.84% | 271.99K | -2.61% | 63.97M | 180.94 | 9.08% |
| 4 | SMH | VanEck Semicond... | 277.33 | +0.77% | 258.06K | -14.3% | 62.48M | 113.71 | 8.87% |
| 5 | IYW | iShares U.S. Te... | 171.64 | +0.87% | 353.96K | -1.67% | 56.46M | 127.47 | 8.01% |
| 6 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 91.98K | +0.64% | 47.01M | 290.64 | 6.67% |
| 7 | FTEC | Fidelity MSCI I... | 195.38 | +0.86% | 237.84K | -0.17% | 43.97M | 104.72 | 6.24% |
| 8 | IWF | iShares Russell... | 419.42 | +0.96% | 93.64K | -0.63% | 37.6M | 246.15 | 5.34% |
| 9 | VTI | Vanguard Total ... | 302.04 | +0.90% | 120.99K | -23.06% | 35.06M | 200.18 | 4.98% |
| 10 | IWV | iShares Russell... | 348.00 | +0.88% | 91.65K | -23.38% | 30.63M | 221.29 | 4.35% |
| 11 | IGM | iShares Expande... | 111.17 | +1.10% | 299.28K | -1.78% | 30.55M | 79.86 | 4.34% |
| 12 | SPTM | SPDR Portfolio ... | 74.20 | +0.86% | 417.72K | -25.8% | 29.83M | 47.91 | 4.24% |
| 13 | VGT | Vanguard Inform... | 656.89 | +0.75% | 43.55K | -17.45% | 27.08M | 172.64 | 3.84% |
| 14 | TMFC | Motley Fool 100... | 63.75 | +0.77% | 408.18K | -2.42% | 24.54M | 40.01 | 3.48% |
| 15 | FBCG | Fidelity Blue C... | 47.62 | +1.28% | 443.12K | +2.47% | 20.5M | 42.85 | 2.91% |
| 16 | ONEQ | Fidelity Nasdaq... | 79.37 | +1.02% | 85.59K | -2.34% | 6.51M | 44.7 | 0.92% |
| 17 | SOXX | iShares Semicon... | 239.16 | +0.82% | 26.33K | -48.15% | 5.67M | 154 | 0.81% |
| 18 | AAPL | Apple Inc. | 201.21 | -0.18% | 12.84K | 0.00% | 3.22M | 73.35 | 0.46% |
| 19 | THNQ | Robo Global Art... | 54.47 | +1.33% | 51.6K | +2.62% | 2.53M | 44.03 | 0.36% |
| 20 | VONG | Vanguard Russel... | 107.91 | +0.93% | 21.4K | -6.28% | 2.21M | 41.96 | 0.31% |
| 21 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 3.98K | +0.84% | 1.67M | 169.16 | 0.24% |
| 22 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 5.09K | -5.28% | 1.12M | 144.08 | 0.16% |
| 23 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 5.38K | +0.75% | 1.02M | 75.1 | 0.15% |
| 24 | IVV | iShares Core S&... | 614.96 | +0.82% | 1.63K | +1.43% | 960.73K | 362.62 | 0.14% |
| 25 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 1.27K | 0.00% | 577.93K | 269.52 | 0.08% |
| 26 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 5.16K | -24.18% | 555.46K | 72.85 | 0.08% |
| 27 | LIN | Linde plc | 464.83 | +1.01% | 1.28K | 0.00% | 537.99K | 355.44 | 0.08% |
| 28 | GBTC | Grayscale Bitco... | 84.79 | -0.12% | 5.45K | -10.78% | 403.7K | 62.18 | 0.06% |
| 29 | ADP | Automatic Data ... | 303.09 | +1.64% | 1.35K | 0.00% | 395.48K | 192.28 | 0.06% |
| 30 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 1.98K | +2.07% | 373.87K | 123.33 | 0.05% |
| 31 | NBTB | NBT Bancorp Inc... | 41.74 | +2.73% | 7.63K | 0.00% | 364.31K | 36.8 | 0.05% |
| 32 | LMT | Lockheed Martin... | 458.13 | -0.06% | 732 | 0.00% | 355.71K | 330.04 | 0.05% |
| 33 | BCPC | Balchem Corpora... | 158.49 | +0.28% | 1.89K | 0.00% | 307.25K | 136.7 | 0.04% |
| 34 | COO | The Cooper Comp... | 69.69 | +0.21% | 3.05K | -1.23% | 280.01K | 99.24 | 0.04% |
| 35 | MA | Mastercard Inco... | 546.24 | -0.63% | 508 | 0.00% | 267.38K | 395.99 | 0.04% |
| 36 | SIL | Global X Silver... | 48.48 | +2.20% | 6.76K | +100.00% | 214.8K | 31.77 | 0.03% |
| 37 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 910 | +100.00% | 210.97K | 231.84 | 0.03% |