Portfolio (Quarterly)
Guide ↗
Ipsen Advisor Group LLC
· CIK 0001964922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IMCG | ISHARES TR | — | 80,652.0 | $7.9M | 5.10% | NEW | — | $98.30 | -2.6% |
| 2 | IMCV | ISHARES TR | — | 85,523.0 | $7.8M | 5.03% | NEW | — | $91.38 | +1.1% |
| 3 | ISCG | ISHARES TR | — | 115,986.0 | $7.6M | 4.89% | NEW | — | $65.54 | -4.9% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 116,107.0 | $7.0M | 4.49% | NEW | — | $60.17 | — |
| 5 | RWK | INVESCO EXCH TRADED FD TR II | — | 45,186.0 | $6.6M | 4.25% | NEW | — | $146.26 | -3.0% |
| 6 | ILCG | ISHARES TR | — | 52,862.0 | $6.2M | 3.98% | NEW | — | $117.02 | +1.5% |
| 7 | DBEF | DBX ETF TR | — | 90,144.0 | $4.9M | 3.17% | NEW | — | $54.63 | +0.5% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 108,249.0 | $4.9M | 3.17% | NEW | — | $45.49 | -4.9% |
| 9 | HSCZ | ISHARES TR | — | 102,597.0 | $4.4M | 2.84% | NEW | — | $42.98 | +0.7% |
| 10 | ISCV | ISHARES TR | — | 55,971.0 | $4.4M | 2.82% | NEW | — | $78.32 | -3.4% |
| 11 | INTF | ISHARES TR | — | 103,574.0 | $4.2M | 2.73% | NEW | — | $40.96 | +1.1% |
| 12 | ILCV | ISHARES TR | — | 36,517.0 | $3.7M | 2.38% | NEW | — | $101.24 | +4.4% |
| 13 | FLO | FLOWERS FOODS INC | Consumer Defensive | 443,439.0 | $3.5M | 2.25% | NEW | — | $7.90 | -30.1% |
| 14 | COPX | GLOBAL X FDS | — | 39,829.0 | $3.1M | 1.97% | NEW | — | $76.97 | +10.9% |
| 15 | LIT | GLOBAL X FDS | — | 37,097.0 | $2.9M | 1.87% | NEW | — | $78.28 | -11.8% |
| 16 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 65,909.0 | $2.8M | 1.83% | NEW | — | $43.14 | -4.3% |
| 17 | AAPL | APPLE INC | Technology | 9,691.0 | $2.8M | 1.80% | NEW | — | $289.37 | +15.3% |
| 18 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 53,745.0 | $2.6M | 1.68% | NEW | — | $48.66 | +1.0% |
| 19 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 69,457.0 | $2.5M | 1.63% | NEW | — | $36.53 | +3.1% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 48,831.0 | $2.5M | 1.59% | NEW | — | $50.49 | -0.0% |
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%