Sponsored

The Analysis of Portfolio Strategies, Inc.'s Holdings & P&L

Currently, Portfolio Strategies, Inc. holds 75 types of securities in its portfolio with a total value $811.1M. In the most recent quarter, they have increased their positions in SHLD (+263.4K shares, valued at $18.7M), AIRR (+45.6K shares, valued at $5.0M), VTI (+3.4K shares, valued at $1.1M); decreased their positions in SMH (-44.0K shares, valued at $16.9M), IXN (-19.3K shares, valued at $1.9M), MGK (-3.8K shares, valued at $1.4M); initiated new positions in AIRR (+45.6K shares, valued at $5.0M), XAR (+2.3K shares, valued at $589.7K), JPM (+1.4K shares, valued at $404.8K).

1M P&L

-46.7M-4.71%

3M P&L

-551.2M-36.85%

HY P&L

-553.4M-36.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A740.2M

98.3%

2Consumer Electronics3.6M

0.5%

3Software - Infrastructure2.1M

0.3%

Top Industries by Stock Count

1N/A41 stocks

65.1%

2Credit Services2 stocks

3.2%

3Software - Infrastructure2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IXN ISHARES TR916.9K shares-2.06%2026-03-312026-05-05

MGK VANGUARD WORLD FD234.7K shares-1.61%2026-03-312026-05-05

IYW ISHARES TR391.3K shares-1.75%2026-03-312026-05-05

SMH VANECK ETF TRUST163.3K shares-21.21%2026-03-312026-05-05

IWY ISHARES TR248.5K shares-1.86%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR92.5K shares-1.51%2026-03-312026-05-05

FTEC FIDELITY COVINGTON TRUST232.3K shares-1.36%2026-03-312026-05-05

IGM ISHARES TR345.2K shares-1.72%2026-03-312026-05-05

Sponsored

IWF ISHARES TR95.4K shares-1.00%2026-03-312026-05-05

FBCG FIDELITY COVINGTON TRUST746.6K shares-2.51%2026-03-312026-05-05

VTI VANGUARD INDEX FDS95.6K shares3.67%2026-03-312026-05-05

TMFC RBB FD INC415.5K shares-1.39%2026-03-312026-05-05

VGT VANGUARD WORLD FD39.0K shares-2.04%2026-03-312026-05-05

IWV ISHARES TR70.3K shares-1.09%2026-03-312026-05-05

SHLD GLOBAL X FDS277.7K shares1840.24%2026-03-312026-05-05

THNQ EXCHANGE TRADED CONCEPTS TRU215.2K shares-1.74%2026-03-312026-05-05

Sponsored

SPTM SPDR SERIES TRUST155.2K shares-0.78%2026-03-312026-05-05

FDMO FIDELITY COVINGTON TRUST151.1K shares-1.87%2026-03-312026-05-05

ONEQ FIDELITY COMWLTH TR77.1K shares-1.09%2026-03-312026-05-05

AIRR FIRST TR EXCHANGE TRADED FD45.6K sharesnew addition2026-03-312026-05-05

VONG VANGUARD SCOTTSDALE FDS37.1K shares-2.09%2026-03-312026-05-05

AAPL APPLE INC14.2K shares15.37%2026-03-312026-05-05

MSFT MICROSOFT CORP5.0K shares29.35%2026-03-312026-05-05

ALPHABET INC ALPHABET INC6.2K shares13.76%2026-03-312026-05-05

Sponsored

BBHY J P MORGAN EXCHANGE TRADED F32.2K shares0.00%2026-03-312026-05-05

AMZN AMAZON COM INC5.9K shares18.58%2026-03-312026-05-05

SIL GLOBAL X FDS12.9K shares2.91%2026-03-312026-05-05

SLV ISHARES SILVER TR16.2K shares20.36%2026-03-312026-05-05

SHYG ISHARES TR24.4K shares0.00%2026-03-312026-05-05

JEPI J P MORGAN EXCHANGE TRADED F17.6K shares9.38%2026-03-312026-05-05

IVV ISHARES TR1.5K shares-0.54%2026-03-312026-05-05

USHY ISHARES TR24.5K shares0.00%2026-03-312026-05-05

Sponsored

HYG ISHARES TR10.2K shares0.00%2026-03-312026-05-05

GDX VANECK ETF TRUST8.8K shares0.00%2026-03-312026-05-05

RING ISHARES INC10.0K shares0.00%2026-03-312026-05-05

SLVP ISHARES INC21.8K shares24.21%2026-03-312026-05-05

GLD SPDR GOLD TR1.5K shares16.53%2026-03-312026-05-05

LINDE PLC LINDE PLC1.3K shares0.00%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-03-312026-05-05

XAR SPDR SERIES TRUST2.3K sharesnew addition2026-03-312026-05-05

Sponsored

HYBL SSGA ACTIVE TR20.7K shares3.71%2026-03-312026-05-05

ALPHABET INC ALPHABET INC2.0K shares0.00%2026-03-312026-05-05

XOM EXXON MOBIL CORP3.3K shares-3.41%2026-03-312026-05-05

BAR GRANITESHARES GOLD TR11.1K shares0.00%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP701 shares0.00%2026-03-312026-05-05

JPM JPMORGAN CHASE &CO1.4K sharesnew addition2026-03-312026-05-05

PFF ISHARES TR12.2K shares-44.86%2026-03-312026-05-05

WMT WALMART INC3.0K sharesnew addition2026-03-312026-05-05

Sponsored

LOW LOWES COS INC1.5K sharesnew addition2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC950 sharesnew addition2026-03-312026-05-05

JEPQ J P MORGAN EXCHANGE TRADED F6.1K shares16.62%2026-03-312026-05-05

NBTB NBT BANCORP INC7.6K shares0.00%2026-03-312026-05-05

BCPC BALCHEM CORP1.9K shares0.00%2026-03-312026-05-05

MS MORGAN STANLEY1.9K sharesnew addition2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T478 shares4.37%2026-03-312026-05-05

V VISA INC988 sharesnew addition2026-03-312026-05-05

Sponsored

BROADCOM INC BROADCOM INC958 shares-2.64%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS484 shares7.08%2026-03-312026-05-05

CENCORA INC CENCORA INC910 sharesnew addition2026-03-312026-05-05

HON HONEYWELL INTL INC1.2K sharesnew addition2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING IN1.3K shares-0.52%2026-03-312026-05-05

NVDA NVIDIA CORPORATION1.5K shares-2.59%2026-03-312026-05-05

ETJ EATON VANCE RISK-MANAGED DIV32.0K shares-24.03%2026-03-312026-05-05

MA MASTERCARD INCORPORATED508 shares0.00%2026-03-312026-05-05

Sponsored

ORCL ORACLE CORP1.6K sharesnew addition2026-03-312026-05-05

DE DEERE &CO423 sharesnew addition2026-03-312026-05-05

ICSH ISHARES TR4.4K shares0.00%2026-03-312026-05-05

SPGI S&P GLOBAL INC500 sharesnew addition2026-03-312026-05-05

COOPER COS INC COOPER COS INC3.0K shares-1.24%2026-03-312026-05-05

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.1K sharesnew addition2026-03-312026-05-05

DELL DELL TECHNOLOGIES INC1.2K sharesnew addition2026-03-312026-05-05

ABBV ABBVIE INC934 sharesnew addition2026-03-312026-05-05

Sponsored

RYLD GLOBAL X FDS10.9K sharesnew addition2026-03-312026-05-05

BIOXCEL THERAPEUTICS INC BIOXCEL THERAPEUTICS INC12.2K shares0.00%2026-03-312026-05-05

SMARTKEM INC SMARTKEM INC15.1K shares0.00%2026-03-312026-05-05

IXN

ISHARES TR

-2.06%

Shares916.9K

Event2026-03-31

Filed2026-05-05

MGK

VANGUARD WORLD FD

-1.61%

Shares234.7K

Event2026-03-31

Filed2026-05-05

IYW

ISHARES TR

-1.75%

Shares391.3K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

-21.21%

Shares163.3K

Event2026-03-31

Filed2026-05-05

IWY

ISHARES TR

-1.86%

Shares248.5K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

-1.51%

Shares92.5K

Event2026-03-31

Filed2026-05-05

FTEC

FIDELITY COVINGTON TRUST

-1.36%

Shares232.3K

Event2026-03-31

Filed2026-05-05

IGM

ISHARES TR

-1.72%

Shares345.2K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

-1.00%

Shares95.4K

Event2026-03-31

Filed2026-05-05

FBCG

FIDELITY COVINGTON TRUST

-2.51%

Shares746.6K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

3.67%

Shares95.6K

Event2026-03-31

Filed2026-05-05

TMFC

RBB FD INC

-1.39%

Shares415.5K

Event2026-03-31

Filed2026-05-05

VGT

VANGUARD WORLD FD

-2.04%

Shares39.0K

Event2026-03-31

Filed2026-05-05

IWV

ISHARES TR

-1.09%

Shares70.3K

Event2026-03-31

Filed2026-05-05

SHLD

GLOBAL X FDS

1840.24%

Shares277.7K

Event2026-03-31

Filed2026-05-05

THNQ

EXCHANGE TRADED CONCEPTS TRU

-1.74%

Shares215.2K

Event2026-03-31

Filed2026-05-05

SPTM

SPDR SERIES TRUST

-0.78%

Shares155.2K

Event2026-03-31

Filed2026-05-05

FDMO

FIDELITY COVINGTON TRUST

-1.87%

Shares151.1K

Event2026-03-31

Filed2026-05-05

ONEQ

FIDELITY COMWLTH TR

-1.09%

Shares77.1K

Event2026-03-31

Filed2026-05-05

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares45.6K

Event2026-03-31

Filed2026-05-05

VONG

VANGUARD SCOTTSDALE FDS

-2.09%

Shares37.1K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

15.37%

Shares14.2K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

29.35%

Shares5.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

13.76%

Shares6.2K

Event2026-03-31

Filed2026-05-05

BBHY

J P MORGAN EXCHANGE TRADED F

0.00%

Shares32.2K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

18.58%

Shares5.9K

Event2026-03-31

Filed2026-05-05

SIL

GLOBAL X FDS

2.91%

Shares12.9K

Event2026-03-31

Filed2026-05-05

SLV

ISHARES SILVER TR

20.36%

Shares16.2K

Event2026-03-31

Filed2026-05-05

SHYG

ISHARES TR

0.00%

Shares24.4K

Event2026-03-31

Filed2026-05-05

JEPI

J P MORGAN EXCHANGE TRADED F

9.38%

Shares17.6K

Event2026-03-31

Filed2026-05-05

IVV

ISHARES TR

-0.54%

Shares1.5K

Event2026-03-31

Filed2026-05-05

USHY

ISHARES TR

0.00%

Shares24.5K

Event2026-03-31

Filed2026-05-05

HYG

ISHARES TR

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-05

GDX

VANECK ETF TRUST

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-05

RING

ISHARES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-05

SLVP

ISHARES INC

24.21%

Shares21.8K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

16.53%

Shares1.5K

Event2026-03-31

Filed2026-05-05

LINDE PLC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

XAR

SPDR SERIES TRUST

New

Shares2.3K

Event2026-03-31

Filed2026-05-05

HYBL

SSGA ACTIVE TR

3.71%

Shares20.7K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

-3.41%

Shares3.3K

Event2026-03-31

Filed2026-05-05

BAR

GRANITESHARES GOLD TR

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-05

LMT

LOCKHEED MARTIN CORP

0.00%

Shares701

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE &CO

New

Shares1.4K

Event2026-03-31

Filed2026-05-05

PFF

ISHARES TR

-44.86%

Shares12.2K

Event2026-03-31

Filed2026-05-05

WMT

WALMART INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-05

LOW

LOWES COS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

EATON CORP PLC

New

Shares950

Event2026-03-31

Filed2026-05-05

JEPQ

J P MORGAN EXCHANGE TRADED F

16.62%

Shares6.1K

Event2026-03-31

Filed2026-05-05

NBTB

NBT BANCORP INC

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-05

BCPC

BALCHEM CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-05

MORGAN STANLEY

New

Shares1.9K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

4.37%

Shares478

Event2026-03-31

Filed2026-05-05

VISA INC

New

Shares988

Event2026-03-31

Filed2026-05-05

BROADCOM INC

-2.64%

Shares958

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

7.08%

Shares484

Event2026-03-31

Filed2026-05-05

CENCORA INC

New

Shares910

Event2026-03-31

Filed2026-05-05

HON

HONEYWELL INTL INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

ADP

AUTOMATIC DATA PROCESSING IN

-0.52%

Shares1.3K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-2.59%

Shares1.5K

Event2026-03-31

Filed2026-05-05

ETJ

EATON VANCE RISK-MANAGED DIV

-24.03%

Shares32.0K

Event2026-03-31

Filed2026-05-05

MASTERCARD INCORPORATED

0.00%

Shares508

Event2026-03-31

Filed2026-05-05

ORCL

ORACLE CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-05

DEERE &CO

New

Shares423

Event2026-03-31

Filed2026-05-05

ICSH

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-05

SPGI

S&P GLOBAL INC

New

Shares500

Event2026-03-31

Filed2026-05-05

COOPER COS INC

-1.24%

Shares3.0K

Event2026-03-31

Filed2026-05-05

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares1.1K

Event2026-03-31

Filed2026-05-05

DELL

DELL TECHNOLOGIES INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

New

Shares934

Event2026-03-31

Filed2026-05-05

RYLD

GLOBAL X FDS

New

Shares10.9K

Event2026-03-31

Filed2026-05-05

BIOXCEL THERAPEUTICS INC

0.00%

Shares12.2K

Event2026-03-31

Filed2026-05-05

SMARTKEM INC

0.00%

Shares15.1K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available