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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WCN | WASTE CONNECTIONS INC | Industrials | 48.0 | $8K | 0.01% | NEW | — | $166.71 | -0.5% |
| 162 | NFLX | NETFLIX INC. | Communication Services | 104.0 | $7K | 0.01% | NEW | — | $71.19 | +14.8% |
| 163 | MET | METLIFE INC | Financial Services | 86.0 | $7K | 0.01% | NEW | — | $84.62 | +14.1% |
| 164 | FTV | FORTIVE CORP | Technology | 116.0 | $7K | 0.01% | NEW | — | $61.17 | -2.4% |
| 165 | PLD | PROLOGIS INC. | Real Estate | 52.0 | $7K | 0.01% | NEW | — | $135.63 | +3.8% |
| 166 | USB | US BANCORP | Financial Services | 114.0 | $7K | 0.01% | NEW | — | $60.47 | +3.3% |
| 167 | LLY | ELI LILLY & CO | Healthcare | 6.0 | $7K | 0.01% | NEW | — | $1144.67 | +2.5% |
| 168 | FPE | FIRST TR EXCH TRADED FD III | — | 379.0 | $7K | 0.01% | NEW | — | $17.87 | -1.0% |
| 169 | PFE | PFIZER INC | Healthcare | 273.0 | $7K | 0.01% | NEW | — | $24.08 | +16.1% |
| 170 | VLTO | VERALTO CORP | Industrials | 73.0 | $6K | 0.01% | NEW | — | $88.84 | +10.9% |
| 171 | EXC | EXELON CORP | Utilities | 137.0 | $6K | 0.01% | NEW | — | $46.63 | -5.8% |
| 172 | — | FIRST TR EXCHANGE TRADED FD | — | 260.0 | $6K | 0.01% | NEW | — | $23.90 | — |
| 173 | ENB | ENBRIDGE INC | Energy | 108.0 | $6K | 0.00% | NEW | — | $54.21 | -7.4% |
| 174 | AXON | AXON ENTERPRISE INC | Industrials | 10.0 | $6K | 0.00% | NEW | — | $560.70 | +7.1% |
| 175 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 73.0 | $6K | 0.00% | NEW | — | $76.03 | +7.3% |
| 176 | VNO | VORNADO RLTY TR | Real Estate | 139.0 | $5K | 0.00% | NEW | — | $39.30 | -2.8% |
| 177 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37.0 | $5K | 0.00% | NEW | — | $147.19 | -2.3% |
| 178 | RSG | REPUBLIC SVCS INC | Industrials | 24.0 | $5K | 0.00% | NEW | — | $211.62 | +5.0% |
| 179 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 38.0 | $5K | 0.00% | NEW | — | $132.53 | +4.5% |
| 180 | KMI | KINDER MORGAN INC DEL | Energy | 155.0 | $5K | 0.00% | NEW | — | $31.97 | -1.3% |
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%