Long-term investor
Portfolio Strategies, Inc. @portfoliostrategiesinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001753271).
Record
- Tracked since 2025-06-30 (478 days), 40 trades recorded
- Returns: week n/a · month n/a · 90 days -0.0% · 6 months +0.0% · 1 year +0.1% · all +0.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287291 · 13.0% · long · since 2025-06-30
- 92189F676 · 11.3% · long · since 2025-06-30
- 921910816 · 10.1% · long · since 2025-06-30
- 464287721 · 9.7% · long · since 2025-06-30
- 316092808 · 6.6% · long · since 2025-06-30
- 46090E103 · 6.6% · long · since 2025-06-30
- 316092352 · 6.5% · long · since 2025-06-30
- 464289438 · 6.5% · long · since 2025-06-30
- 464287549 · 5.5% · long · since 2025-06-30
- 26923Q598 · 4.8% · long · since 2026-06-30
- 464287614 · 4.4% · long · since 2025-06-30
- 92204A702 · 3.6% · long · since 2025-06-30