Portfolio (Quarterly)
Guide ↗
Ipsen Advisor Group LLC
· CIK 0001964922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 7,061.0 | $608K | 0.39% | NEW | — | $86.14 | +5.8% |
| 62 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 25,196.0 | $602K | 0.39% | NEW | — | $23.88 | -5.1% |
| 63 | IVV | ISHARES TR | — | 802.0 | $600K | 0.39% | NEW | — | $748.43 | +3.3% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,168.0 | $595K | 0.38% | NEW | — | $509.64 | -0.6% |
| 65 | CAT | CATERPILLAR INC | Industrials | 545.0 | $580K | 0.37% | NEW | — | $1064.13 | -20.5% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 776.0 | $579K | 0.37% | NEW | — | $746.37 | +3.1% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 6,518.0 | $572K | 0.37% | NEW | — | $87.76 | -12.5% |
| 68 | EOG | EOG RES INC | Energy | 4,368.0 | $567K | 0.36% | NEW | — | $129.73 | +9.0% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,125.0 | $563K | 0.36% | NEW | — | $500.39 | — |
| 70 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,045.0 | $554K | 0.36% | NEW | — | $109.77 | -14.1% |
| 71 | LNT | ALLIANT ENERGY CORP | Utilities | 7,000.0 | $534K | 0.34% | NEW | — | $76.29 | -15.7% |
| 72 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,993.0 | $529K | 0.34% | NEW | — | $132.52 | -4.7% |
| 73 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,038.0 | $528K | 0.34% | NEW | — | $52.65 | +11.2% |
| 74 | — | ISHARES TR | — | 10,525.0 | $522K | 0.34% | NEW | — | $49.55 | — |
| 75 | ESML | ISHARES TR | — | 8,760.0 | $490K | 0.32% | NEW | — | $55.93 | -5.3% |
| 76 | CLX | CLOROX CO DEL | Consumer Defensive | 5,048.0 | $482K | 0.31% | NEW | — | $95.44 | -15.7% |
| 77 | VYMI | VANGUARD WHITEHALL FDS | — | 4,890.0 | $480K | 0.31% | NEW | — | $98.20 | +2.3% |
| 78 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,633.0 | $478K | 0.31% | NEW | — | $131.57 | -1.4% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 6,015.0 | $471K | 0.30% | NEW | — | $78.23 | +10.1% |
| 80 | EMR | EMERSON ELEC CO | Industrials | 3,221.0 | $461K | 0.30% | NEW | — | $143.17 | +12.9% |
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%