Investor

Portfolio Strategies, Inc.

Portfolio Total Value

$703,684,000.00

Number of Stocks

38

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MGK $88,014,000.0 12.51%
Reduced 1.64%
256,421 $343.24 $82.37
Reduced 76.0%
$265.99 $358.61
IXN $75,836,000.0 10.78%
Reduced 12.08%
895,677 $84.67 $116.47
Added 37.56%
$68.53 $88.4
IWY $63,973,000.0 9.09%
Reduced 2.61%
271,992 $235.2 $275.2
Added 17.01%
$180.22 $245.04
SMH $62,481,000.0 8.88%
Reduced 14.3%
258,061 $242.12 $463.96
Added 91.62%
$184.15 $283.07
IYW $56,455,000.0 8.02%
Reduced 1.67%
353,960 $159.5 $209.44
Added 31.31%
$124.32 $166.47
QQQ $47,006,000.0 6.68%
Added 0.64%
91,983 $511.03 $644.33
Added 26.08%
$413.07 $539.15
FTEC $43,971,000.0 6.25%
Reduced 0.18%
237,837 $184.88 $240.98
Added 30.34%
$142.12 $192.96
IWF $37,603,000.0 5.34%
Reduced 0.63%
93,638 $401.59 $474.73
Added 18.21%
$310.51 $419.53
VTI $35,062,000.0 4.98%
Reduced 23.06%
120,986 $289.81 $347.84
Added 20.02%
$239.86 $302.95
IWV $30,632,000.0 4.35%
Reduced 23.38%
91,651 $334.23 $401.32
Added 20.07%
$276.42 $349.54
IGM $30,553,000.0 4.34%
Reduced 1.78%
299,283 $102.09 $138.26
Added 35.43%
$77.98 $107.2
SPTM $29,830,000.0 4.24%
Reduced 25.8%
417,721 $71.41 $85.6
Added 19.87%
$59.17 $74.44
VGT $27,081,000.0 3.85%
Reduced 17.45%
43,553 $621.8 $809.13
Added 30.13%
$478.25 $648.66
TMFC $24,539,000.0 3.49%
Reduced 2.42%
408,180 $60.12 $72.74
Added 20.99%
$45.76 $62.69
FBCG $20,498,000.0 2.91%
Added 2.47%
443,116 $46.26 $57.22
Added 23.69%
$34.19 $48.49
ONEQ $6,506,000.0 0.92%
Reduced 2.34%
85,592 $76.02 $95.54
Added 25.68%
$59.71 $79.75
SOXX $5,670,000.0 0.81%
Reduced 48.15%
26,328 $215.37 $420.7
Added 95.34%
$192.87 $267.24
AAPL $3,216,000.0 0.46%
No Change
12,844 $250.42 $266.17
Added 6.29%
$164.08 $260.1
THNQ $2,528,000.0 0.36%
Added 2.62%
51,599 $49.0 $70.06
Added 42.98%
$37.48 $52.67
VONG $2,210,000.0 0.31%
Reduced 6.28%
21,399 $103.3 $121.28
Added 17.41%
$79.91 $107.97
MSFT $1,672,000.0 0.24%
Added 0.84%
3,979 $420.39 $424.16
Added 0.9%
$385.58 $468.35
AMZN $1,117,000.0 0.16%
Reduced 5.28%
5,093 $219.39 $249.91
Added 13.91%
$151.61 $235.44
GOOG $1,023,000.0 0.15%
Added 0.75%
5,376 $190.44 $330.47
Added 73.53%
$131.55 $203.84
IVV $960,000.0 0.14%
Added 1.43%
1,632 $588.68 $707.23
Added 20.14%
$485.19 $612.09
XOM $555,000.0 0.08%
Reduced 24.18%
5,164 $107.56 $148.36
Added 37.93%
$97.74 $126.34
$537,000.0 0.08%
No Change
1,285 $418.67 $nan
Reduced nan%
$nan $nan
BRK.B $577,000.0 0.08%
No Change
1,275 $453.28 $nan
Reduced nan%
$nan $nan
NVG $458,000.0 0.07%
No Change
37,400 $12.26 $12.68
Added 3.43%
$11.51 $13.56
NAD $466,000.0 0.07%
No Change
40,000 $11.66 $11.79
Added 1.11%
$10.84 $12.47
ADP $395,000.0 0.06%
No Change
1,351 $292.73 $202.87
Reduced 30.7%
$231.27 $309.63
NBTB $364,000.0 0.05%
No Change
7,628 $47.76 $45.76
Reduced 4.19%
$32.79 $52.44
LMT $355,000.0 0.05%
No Change
732 $485.94 $571.95
Added 17.7%
$413.92 $618.95
GOOGL $373,000.0 0.05%
Added 2.07%
1,975 $189.3 $332.29
Added 75.54%
$130.67 $202.29
BCPC $307,000.0 0.04%
No Change
1,885 $163.0 $175.68
Added 7.78%
$137.69 $186.03
MA $267,000.0 0.04%
No Change
508 $526.34 $511.35
Reduced 2.85%
$428.86 $537.7
AVGO $210,000.0 0.03%
No Change
910 $231.84 $402.17
Added 73.47%
$117.43 $251.88
SIL $214,000.0 0.03%
No Change
6,761 $31.77 $94.19
Added 196.47%
$22.58 $42.29
NOVA $170,000.0 0.02%
Added 37.95%
49,731 $3.43 $0.0
Reduced 100.0%
$0.0 $0.0