Portfolio (Quarterly)
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Investors Portfolio Services LLC
· CIK 0002073833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WPC | WP CAREY INC | Real Estate | 481.0 | $35K | 0.03% | NEW | — | $72.37 | -2.6% |
| 102 | SMR | NUSCALE PWR CORP | Utilities | 3,431.0 | $34K | 0.03% | NEW | — | $10.03 | -7.4% |
| 103 | GEV | GE VERNOVA INC | Utilities | 29.0 | $34K | 0.03% | NEW | — | $1164.00 | -21.7% |
| 104 | RTX | RTX CORPORATION | Industrials | 165.0 | $31K | 0.02% | NEW | — | $189.73 | +11.6% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53.0 | $31K | 0.02% | NEW | — | $576.28 | -19.2% |
| 106 | — | INNOVATOR ETFS TRUST | — | 1,100.0 | $30K | 0.02% | NEW | — | $27.61 | — |
| 107 | CEG | CONSTELLATION ENERGY CORP | Utilities | 120.0 | $30K | 0.02% | NEW | — | $248.68 | +11.3% |
| 108 | AVGO | BROADCOM INC | Technology | 67.0 | $25K | 0.02% | NEW | — | $378.73 | -2.6% |
| 109 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 438.0 | $25K | 0.02% | NEW | — | $56.51 | +2.3% |
| 110 | EFIV | SPDR SERIES TRUST | — | 339.0 | $25K | 0.02% | NEW | — | $72.93 | +3.1% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 153.0 | $24K | 0.02% | NEW | — | $158.25 | +8.2% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 67.0 | $24K | 0.02% | NEW | — | $353.43 | -6.6% |
| 113 | ALLY | ALLY FINL INC | Financial Services | 509.0 | $23K | 0.02% | NEW | — | $45.95 | -8.2% |
| 114 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 247.0 | $22K | 0.02% | NEW | — | $88.69 | -28.4% |
| 115 | GLD | SPDR GOLD TRUST | Financial Services | 59.0 | $22K | 0.02% | NEW | — | $368.37 | +11.0% |
| 116 | ESGD | ISHARES TR | — | 211.0 | $22K | 0.02% | NEW | — | $102.78 | +3.8% |
| 117 | D | DOMINION ENERGY INC | Utilities | 300.0 | $20K | 0.02% | NEW | — | $68.29 | -4.0% |
| 118 | SNOW | SNOWFLAKE INC | Technology | 77.0 | $20K | 0.01% | NEW | — | $254.51 | +28.9% |
| 119 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 553.0 | $19K | 0.01% | NEW | — | $35.01 | -0.0% |
| 120 | UNM | UNUM GROUP | Financial Services | 215.0 | $19K | 0.01% | NEW | — | $89.31 | +4.2% |
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
64.1%
Technology
11.1%
Consumer Defensive
9.8%
Consumer Cyclical
8.9%
Industrials
3.1%
Healthcare
1.0%
Communication Services
0.8%
Energy
0.5%
Utilities
0.4%
Real Estate
0.2%