Portfolio Strategies, Inc. Diversified Active

CIK: 0001753271 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $767,580 (100.0% shares, 0.0% debt)

Holdings (52)

MGK VANGUARD WORLD FD 11.9%
Value ($000) $91,235 Shares 249,279 Est. Cost $234.15 Unrealized
IXN ISHARES TR 11.4%
Value ($000) $87,281 Shares 945,608 Est. Cost $67.36 Unrealized
IWY ISHARES TR 8.5%
Value ($000) $65,247 Shares 264,830 Est. Cost $180.42 Unrealized
SMH VANECK ETF TRUST 8.1%
Value ($000) $62,017 Shares 222,509 Est. Cost $177.77 Unrealized
IYW ISHARES TR 7.9%
Value ($000) $60,514 Shares 349,410 Est. Cost $127.05 Unrealized
QQQ INVESCO QQQ TR 6.9%
Value ($000) $53,280 Shares 96,621 Est. Cost $299.68 Unrealized
FTEC FIDELITY COVINGTON TRUST 6.2%
Value ($000) $47,776 Shares 242,337 Est. Cost $170.69 Unrealized
IWF ISHARES TR 5.4%
Value ($000) $41,776 Shares 98,426 Est. Cost $331.09 Unrealized
FBCG FIDELITY COVINGTON TRUST 4.7%
Value ($000) $36,118 Shares 748,753 Est. Cost $42.50 Unrealized
IGM ISHARES TR 4.6%
Value ($000) $35,017 Shares 311,823 Est. Cost $91.61 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $28,640 Shares 94,295 Est. Cost $246.35 Unrealized
TMFC RBB FD INC 3.7%
Value ($000) $28,368 Shares 439,867 Est. Cost $42.11 Unrealized
VGT VANGUARD WORLD FD 3.6%
Value ($000) $27,893 Shares 42,072 Est. Cost $170.49 Unrealized
IWV ISHARES TR 3.4%
Value ($000) $26,334 Shares 75,077 Est. Cost $220.64 Unrealized
SPTM SPDR SERIES TRUST 3.1%
Value ($000) $23,911 Shares 319,552 Est. Cost $47.74 Unrealized
FDMO FIDELITY COVINGTON TRUST 1.5%
Value ($000) $11,387 Shares 150,134 Est. Cost $65.39 Unrealized
ONEQ FIDELITY COMWLTH TR 0.9%
Value ($000) $6,654 Shares 83,089 Est. Cost $44.70 Unrealized
SOXX ISHARES TR 0.8%
Value ($000) $5,900 Shares 24,735 Est. Cost $301.26 Unrealized
BOBP EXCHANGE TRADED CONCEPTS TRU 0.6%
Value ($000) $4,890 Shares 195,340 Est. Cost $25.03 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,705 Shares 33,932 Est. Cost $98.03 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.4%
Value ($000) $3,329 Shares 60,541 Est. Cost $45.62 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $2,640 Shares 12,869 Est. Cost $167.73 Unrealized +20.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,017 Shares 4,055 Est. Cost $203.34 Unrealized +112.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,151 Shares 5,248 Est. Cost $154.43 Unrealized +28.1%
GOOG ALPHABET INC 0.1%
Value ($000) $983 Shares 5,539 Est. Cost $122.50 Unrealized +34.6%
IVV ISHARES TR 0.1%
Value ($000) $970 Shares 1,563 Est. Cost $515.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $619 Shares 1,275 Est. Cost $262.42 Unrealized +93.5%
LIN LINDE PLC 0.1%
Value ($000) $601 Shares 1,280 Est. Cost $322.30 Unrealized +40.3%
SIL GLOBAL X FDS 0.1%
Value ($000) $520 Shares 10,812 Est. Cost $35.43 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $468 Shares 4,652 Est. Cost $100.67 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $463 Shares 5,454 Est. Cost $63.17 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $417 Shares 3,873 Est. Cost $56.94 Unrealized +83.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $417 Shares 1,351 Est. Cost $164.02 Unrealized +84.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $394 Shares 7,574 Est. Cost $47.15 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $348 Shares 1,975 Est. Cost $117.98 Unrealized +38.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $331 Shares 715 Est. Cost $263.16 Unrealized +74.4%
GOVT ISHARES TR 0.0%
Value ($000) $322 Shares 13,995 Est. Cost $22.98 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $317 Shares 7,628 Est. Cost $37.72 Unrealized +10.4%
RING ISHARES INC 0.0%
Value ($000) $306 Shares 6,997 Est. Cost $43.78 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $300 Shares 1,885 Est. Cost $140.06 Unrealized +15.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $285 Shares 508 Est. Cost $396.22 Unrealized +39.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $271 Shares 890 Est. Cost $289.58 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $270 Shares 979 Est. Cost $215.92 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $266 Shares 23,527 Est. Cost $12.45 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $263 Shares 22,041 Est. Cost $13.08 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $253 Shares 1,604 Est. Cost $125.82 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $247 Shares 7,530 Est. Cost $32.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $240 Shares 388 Est. Cost $561.14 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $217 Shares 3,046 Est. Cost $96.75 Unrealized -20.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $206 Shares 700 Est. Cost $253.82 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value ($000) $187 Shares 10,495 Est. Cost $17.81 Unrealized
SMTK SMARTKEM INC 0.0%
Value ($000) $15 Shares 15,054 Est. Cost $2.92 Unrealized -39.4%