StockDriftsStockDriftsTop 50 Portfolio Strategies, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IXN | ISHARES TR | 11.3% | 916.9K | $91.7M | -2.06%(-19.28K) | $60.43(+120.56%) | 2026-03-31 | |
| MGK | VANGUARD WORLD FD | 10.67% | 234.7K | $86.5M | -1.61%(-3.85K) | $43.77(+102.67%) | 2026-03-31 | |
| IYW | ISHARES TR | 8.79% | 391.3K | $71.3M | -1.75%(-6.95K) | $125.99(+91.01%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST | 7.72% | 163.3K | $62.6M | -21.21%(-43.97K) | $107.06(+434.73%) | 2026-03-31 | |
| IWY | ISHARES TR | 7.62% | 248.5K | $61.8M | -1.86%(-4.71K) | $178.13(+63.92%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 6.59% | 92.5K | $53.4M | -1.51%(-1.42K) | $297.44(+140.29%) | 2026-03-31 | |
| FTEC | FIDELITY COVINGTON TRUST | 5.96% | 232.3K | $48.3M | -1.36%(-3.20K) | $101.37(+167.08%) | 2026-03-31 | |
| IGM | ISHARES TR | 5.04% | 345.2K | $40.9M | -1.72%(-6.03K) | $80.52(+92.08%) | 2026-03-31 | |
| IWF | ISHARES TR | 5.02% | 95.4K | $40.7M | -1.00%(-964) | $239.70(-48.14%) | 2026-03-31 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.61% | 746.6K | $37.4M | -2.51%(-19.25K) | $43.16(+42.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.37% | +74.42% |
| Top 20 Holdings Unweighted | +19.35% | +69.99% |
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