Portfolio Strategies, Inc. Portfolio Holdings by Sector

Portfolio Strategies, Inc.

$701 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MGK IXN IWY SMH IYW QQQ FTEC IWF 20 stocks	$654,627 93.36% of portfolio	4	16	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$35,062 5.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,216 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,677 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$1,396 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,117 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NAD NVG 2 stocks	$924 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$577 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$555 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$395 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NBTB 1 stocks	$364 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$355 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials BCPC 1 stocks	$307 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$267 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$210 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology NOVA 1 stocks	$170 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.