Portfolio Strategies, Inc.
CIK Number: 0001753271
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega C... | 392.52 | +0.48% | 252.97K | -1.35% | 78.13M | 234.16 | 12.10% | Share |
| 2 | IXN | iShares Global ... | 98.77 | +0.29% | 954.74K | +6.59% | 72.31M | 64.08 | 11.20% | Share |
| 3 | IWY | iShares Russell... | 266.37 | +0.43% | 270.71K | -0.47% | 57.1M | 180.94 | 8.84% | Share |
| 4 | IYW | iShares U.S. Te... | 187.93 | +0.29% | 352.32K | -0.46% | 49.48M | 127.47 | 7.66% | Share |
| 5 | SMH | VanEck Semicond... | 303.93 | +1.03% | 228.75K | -11.36% | 48.37M | 113.71 | 7.49% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 92.67K | +0.74% | 43.45M | 291.95 | 6.73% | Share |
| 7 | FTEC | Fidelity MSCI I... | 213.88 | +0.53% | 239.18K | +0.56% | 38.57M | 105.04 | 5.97% | Share |
| 8 | IWF | iShares Russell... | 458.61 | +0.52% | 99.01K | +5.74% | 35.75M | 252.39 | 5.54% | Share |
| 9 | VTI | Vanguard Total ... | 324.77 | +0.92% | 110.24K | -8.88% | 30.3M | 200.18 | 4.69% | Share |
| 10 | IGM | iShares Expande... | 122.41 | +0.24% | 306.64K | +2.46% | 27.8M | 80.11 | 4.31% | Share |
| 11 | IWV | iShares Russell... | 374.85 | +0.89% | 87.35K | -4.69% | 27.75M | 221.29 | 4.30% | Share |
| 12 | FBCG | Fidelity Blue C... | 52.64 | +0.08% | 674.13K | +52.13% | 26.94M | 41.87 | 4.17% | Share |
| 13 | SPTM | SPDR Portfolio ... | 79.80 | +0.91% | 375.2K | -10.18% | 25.52M | 47.91 | 3.95% | Share |
| 14 | VGT | Vanguard Inform... | 718.69 | +0.53% | 42.75K | -1.84% | 23.19M | 172.64 | 3.59% | Share |
| 15 | TMFC | Motley Fool 100... | 68.98 | +0.64% | 401.69K | -1.59% | 22.34M | 40.01 | 3.46% | Share |
| 16 | FDMO | Fidelity Moment... | 81.70 | +0.48% | 145.54K | +100.00% | 9.47M | 65.06 | 1.47% | Share |
| 17 | ONEQ | Fidelity Nasdaq... | 86.84 | +0.77% | 83.82K | -2.07% | 5.71M | 44.7 | 0.88% | Share |
| 18 | SOXX | iShares Semicon... | 255.19 | +0.69% | 25.54K | -3% | 4.81M | 154 | 0.74% | Share |
| 19 | AAPL | Apple Inc. | 230.03 | +1.43% | 12.92K | +0.56% | 2.87M | 74.18 | 0.44% | Share |
| 20 | THNQ | Robo Global Art... | 62.45 | +1.17% | 51.88K | +0.55% | 2.3M | 44.03 | 0.36% | Share |
| 21 | VONG | Vanguard Russel... | 118.01 | +0.51% | 21.41K | +0.05% | 1.99M | 41.99 | 0.31% | Share |
| 22 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 4.08K | +2.44% | 1.53M | 174.07 | 0.24% | Share |
| 23 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 5.32K | +4.44% | 1.01M | 146.04 | 0.16% | Share |
| 24 | IVV | iShares Core S&... | 660.91 | +0.83% | 1.56K | -4.23% | 878.25K | 362.62 | 0.14% | Share |
| 25 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 5.54K | +3.03% | 865.36K | 77.49 | 0.13% | Share |
| 26 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 1.28K | +0.24% | 680.64K | 270.14 | 0.11% | Share |
| 27 | LIN | Linde plc | 483.59 | +2.30% | 1.29K | +0.54% | 601.61K | 356.04 | 0.09% | Share |
| 28 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 4.5K | -12.96% | 534.55K | 72.85 | 0.08% | Share |
| 29 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 914 | +100.00% | 469.69K | 513.91 | 0.07% | Share |
| 30 | SGOV | iShares 0-3 Mon... | 100.50 | +0.02% | 4.57K | +100.00% | 459.76K | 100.67 | 0.07% | Share |
| 31 | ADP | Automatic Data ... | 298.03 | +1.93% | 1.35K | 0.00% | 412.77K | 192.28 | 0.06% | Share |
| 32 | SIL | Global X Silver... | 65.40 | +2.57% | 9.84K | +45.50% | 388.07K | 34.17 | 0.06% | Share |
| 33 | GBTC | Grayscale Bitco... | 89.88 | +0.74% | 5.45K | 0.00% | 355.44K | 62.18 | 0.06% | Share |
| 34 | NBTB | NBT Bancorp Inc... | 43.64 | +1.00% | 7.63K | 0.00% | 327.24K | 36.8 | 0.05% | Share |
| 35 | LMT | Lockheed Martin... | 470.72 | +1.48% | 715 | -2.32% | 319.4K | 330.03 | 0.05% | Share |
| 36 | BCPC | Balchem Corpora... | 159.36 | +2.43% | 1.89K | 0.00% | 312.91K | 136.7 | 0.05% | Share |
| 37 | GOVT | iShares U.S. Tr... | 23.20 | +0.13% | 13.6K | +100.00% | 312.55K | 22.99 | 0.05% | Share |
| 38 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 1.98K | 0.00% | 305.41K | 123.33 | 0.05% | Share |
| 39 | GDX | VanEck Gold Min... | 69.75 | +1.82% | 6.1K | +100.00% | 280.51K | 45.97 | 0.04% | Share |
| 40 | MA | Mastercard Inco... | 588.73 | +1.61% | 508 | 0.00% | 278.39K | 395.99 | 0.04% | Share |
| 41 | COO | The Cooper Comp... | 68.46 | +1.18% | 3.05K | 0.00% | 256.92K | 99.24 | 0.04% | Share |
| 42 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 821 | +100.00% | 236.68K | 288.14 | 0.04% | Share |
| 43 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 373 | +100.00% | 208.44K | 559.39 | 0.03% | Share |
| 44 | SMTK | SmartKem, Inc. | 1.73 | +13.07% | 15.05K | +100.00% | 45.31K | 3.01 | < 0.01% | Share |