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Portfolio Strategies, Inc.13F | |
| Portfolio Strategies, Inc. | |
| Last update 2025-07-21 | 52 Stocks (7 new) |
| Value $768.00 Mil | Turnover 2 % |
Portfolio Strategies, Inc. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGK | Vanguard Mega Cap Growth ETF | 249,279 | 91,235.2 | -1.46% | 11.890 | -0.18% | 0.360 | +22.58% | +10.30% | 25,922.3 | ||
IXN | iShares Global Tech ETF | 945,608 | 87,281.1 | -0.96% | 11.370 | -0.11% | 1.580 | +26.55% | +12.72% | 5,682.7 | ||
IWY | iShares Russell Top 200 Growth ETF | 264,830 | 65,246.5 | -2.17% | 8.500 | -0.19% | 0.470 | +21.26% | +8.21% | 14,442.4 | ||
SMH | VanEck Vectors Semiconductor ETF | 222,509 | 62,016.7 | -2.73% | 8.080 | -0.20% | 0.230 | +37.72% | +18.84% | 27,094.3 | ||
IYW | iShares U.S. Technology ETF | 349,410 | 60,514.2 | -0.83% | 7.880 | -0.06% | 0.280 | +28.10% | +12.62% | 22,550.3 | ||
QQQ | INVESCO QQQ Trust | 96,621 | 53,280.0 | +4.27% | 6.940 | +0.28% | 0.020 | +21.03% | +10.81% | 360,250.4 | ||
FTEC |
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
| 242,337 | 47,776.3 | +1.32% | 6.220 | +0.08% | 0.350 | +27.73% | +10.84% | 14,005.0 | ||
IWF | iShares Russell 1000 Growth ETF | 98,426 | 41,776.2 | -0.59% | 5.440 | -0.03% | 0.040 | +21.96% | +9.25% | 114,323.5 | ||
FBCG | Fidelity Blue Chip Growth ETF | 748,753 | 36,118.3 | +11.07% | 4.710 | +0.47% | 0.830 | +25.40% | +7.70% | 4,419.9 | ||
IGM | iShares Expanded Tech Sector ETF | 311,823 | 35,017.4 | +1.69% | 4.560 | +0.08% | 0.520 | +26.47% | +12.65% | 6,944.4 |
Portfolio Strategies, Inc.'s Historical Top Holdings Breakdowns
Portfolio Strategies, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Reduce Reduce | -0.68% | 243.75 ($281.15) 303.93 | $312.30 | 11.08% | Reduce -14.47% | 94,295 | -15,949 | |
BOBP |
CORE16 Best of Breed Premier Index ETF
CORE16 Best of Breed Premier Index ETF
| 2025-06-30 | New Buy New Buy | +0.64% | 24.48 ($24.79) 25.09 | $25.48 | 2.78% | New holding | 195,340 | 195,340 | |
IWV | iShares Russell 3000 ETF | 2025-06-30 | Reduce Reduce | -0.60% | 281.67 ($324.69) 351 | $360.68 | 11.08% | Reduce -14.05% | 75,077 | -12,273 | |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-06-30 | Reduce Reduce | -0.59% | 60.34 ($69.38) 74.89 | $76.88 | 10.81% | Reduce -14.83% | 319,552 | -55,652 | |
FBCG | Fidelity Blue Chip Growth ETF | 2025-06-30 | Add Add | +0.47% | 35.12 ($42.61) 48.24 | $49.82 | 16.92% | Add 11.07% | 748,753 | 74,628 | |
TMFC | Motley Fool 100 Index ETF | 2025-06-30 | Add Add | +0.32% | 49.85 ($58.63) 64.51 | $65.93 | 12.45% | Add 9.5% | 439,867 | 38,180 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.28% | 416.06 ($496.89) 551.64 | $565.01 | 13.71% | Add 4.27% | 96,621 | 3,954 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-06-30 | Reduce Reduce | -0.20% | 179.95 ($231.55) 278.88 | $287.80 | 24.29% | Reduce -2.73% | 222,509 | -6,242 | |
IWY | iShares Russell Top 200 Growth ETF | 2025-06-30 | Reduce Reduce | -0.19% | 187.5 ($222.41) 246.51 | $254.04 | 14.22% | Reduce -2.17% | 264,830 | -5,879 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2025-06-30 | Add Add | +0.18% | 82.51 ($98.34) 109.2 | $112.67 | 14.57% | Add 58.49% | 33,932 | 12,523 |
Portfolio Strategies, Inc. Total Holding History ($B)
Portfolio Strategies, Inc.'s Asset Allocation
Portfolio Strategies, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Portfolio Strategies, Inc.'s Hypothetical Growth since 2025-06-30
Portfolio Strategies, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Portfolio Strategies, Inc.'s Holdings Heat Map
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Portfolio Strategies, Inc.'s Holdings Bubble Chart
Portfolio Strategies, Inc. News
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