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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,100.0 | $19K | 0.01% | NEW | — | $17.35 | -7.4% |
| 122 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 19.0 | $18K | 0.01% | NEW | — | $965.58 | -14.1% |
| 123 | META | META PLATFORMS INC | Communication Services | 32.0 | $18K | 0.01% | NEW | — | $563.28 | +2.6% |
| 124 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 120.0 | $18K | 0.01% | NEW | — | $146.35 | -1.4% |
| 125 | C | CITIGROUP INC | Financial Services | 123.0 | $17K | 0.01% | NEW | — | $139.84 | -5.0% |
| 126 | COP | CONOCOPHILLIPS | Energy | 163.0 | $17K | 0.01% | NEW | — | $103.96 | +25.4% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 175.0 | $17K | 0.01% | NEW | — | $96.69 | +11.8% |
| 128 | — | FEDEX FGHT HLDG CO INC | — | 101.0 | $15K | 0.01% | NEW | — | $151.00 | — |
| 129 | ITOT | ISHARES TR | — | 93.0 | $15K | 0.01% | NEW | — | $163.47 | +3.1% |
| 130 | XLRE | SELECT SECTOR SPDR TR | — | 331.0 | $15K | 0.01% | NEW | — | $44.04 | +1.0% |
| 131 | CSCO | CISCO SYS INC | Technology | 123.0 | $14K | 0.01% | NEW | — | $117.46 | -6.4% |
| 132 | BTG | B2GOLD CORP | Basic Materials | 3,847.0 | $14K | 0.01% | NEW | — | $3.74 | +51.3% |
| 133 | XLE | SELECT SECTOR SPDR TR | — | 255.0 | $14K | 0.01% | NEW | — | $53.11 | +18.0% |
| 134 | AMT | AMERICAN TOWER CORP | Real Estate | 80.0 | $13K | 0.01% | NEW | — | $162.90 | +8.2% |
| 135 | WDC | WESTERN DIGITAL CORP | Technology | 20.0 | $13K | 0.01% | NEW | — | $638.75 | -28.1% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 57.0 | $13K | 0.01% | NEW | — | $219.60 | -5.3% |
| 137 | GOOG | ALPHABET INC | — | 34.0 | $12K | 0.01% | NEW | — | $352.68 | — |
| 138 | IDU | ISHARES TR | — | 103.0 | $12K | 0.01% | NEW | — | $115.12 | -5.6% |
| 139 | EIM | EATON VANCE MUN BD FD | Financial Services | 1,160.0 | $12K | 0.01% | NEW | — | $9.96 | -3.6% |
| 140 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 220.0 | $11K | 0.01% | NEW | — | $51.05 | +32.1% |
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%