Portfolio Strategies, Inc. Portfolio Holdings by Sector

Portfolio Strategies, Inc.

$843 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MGK IXN IYW IWY SMH QQQ FTEC IWF 39 stocks	$798,564 94.7% of portfolio	25	12	13	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$30,968 3.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,180 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2,031 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$1,818 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ETV ETJ JPC 3 stocks	$1,217 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$1,122 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,107 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$640 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA 2 stocks	$622 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$396 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$350 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$340 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NBTB 1 stocks	$318 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$288 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials BCPC 1 stocks	$282 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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