Portfolio (Quarterly)
Guide ↗
Ipsen Advisor Group LLC
· CIK 0001964922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 19,071.0 | $2.2M | 1.39% | NEW | — | $113.26 | -8.0% |
| 22 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 52,653.0 | $2.1M | 1.33% | NEW | — | $39.27 | +3.6% |
| 23 | ESGU | ISHARES TR | — | 11,556.0 | $1.9M | 1.22% | NEW | — | $163.68 | +2.9% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 24,795.0 | $1.9M | 1.20% | NEW | — | $75.51 | +3.1% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,670.0 | $1.7M | 1.10% | NEW | — | $302.98 | +1.8% |
| 26 | DVYE | ISHARES INC | — | 49,938.0 | $1.6M | 1.03% | NEW | — | $32.23 | +5.2% |
| 27 | EELV | INVESCO EXCH TRADED FD TR II | — | 57,742.0 | $1.6M | 1.03% | NEW | — | $27.80 | -0.3% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 2,086.0 | $1.5M | 0.99% | NEW | — | $736.42 | +1.7% |
| 29 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 13,631.0 | $1.5M | 0.96% | NEW | — | $109.52 | -4.4% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,307.0 | $1.4M | 0.91% | NEW | — | $327.34 | +1.3% |
| 31 | ESGD | ISHARES TR | — | 12,668.0 | $1.3M | 0.84% | NEW | — | $102.81 | +0.1% |
| 32 | VFH | VANGUARD WORLD FD | — | 9,595.0 | $1.3M | 0.81% | NEW | — | $131.61 | -0.7% |
| 33 | QUAL | ISHARES TR | — | 5,664.0 | $1.2M | 0.80% | NEW | — | $219.42 | +2.2% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 7,823.0 | $1.2M | 0.80% | NEW | — | $158.66 | +4.5% |
| 35 | DGRO | ISHARES TR | — | 16,049.0 | $1.2M | 0.78% | NEW | — | $75.79 | -0.1% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 22,119.0 | $1.2M | 0.76% | NEW | — | $53.11 | +18.3% |
| 37 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,974.0 | $1.2M | 0.74% | NEW | — | $289.44 | -19.1% |
| 38 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 27,834.0 | $1.1M | 0.71% | NEW | — | $39.57 | +3.1% |
| 39 | AVGO | BROADCOM INC | Technology | 2,905.0 | $1.1M | 0.71% | NEW | — | $377.76 | -5.9% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 8,085.0 | $1.1M | 0.70% | NEW | — | $135.40 | -7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.0%
Consumer Defensive
22.8%
Technology
17.0%
Industrials
12.6%
Utilities
6.6%
Healthcare
5.5%
Energy
5.2%
Consumer Cyclical
1.4%
Communication Services
1.4%
Basic Materials
1.3%