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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,074.0 | $31.4M | 24.00% | NEW | — | $747.46 | +2.9% |
| 2 | — | FIRST TR EXCHNG TRADED FD VI | — | 559,359.0 | $20.3M | 15.47% | NEW | — | $36.24 | — |
| 3 | GPIX | GOLDMAN SACHS ETF TR | — | 190,194.0 | $10.6M | 8.07% | NEW | — | $55.57 | +1.4% |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 74,630.0 | $9.9M | 7.59% | NEW | — | $133.25 | -17.8% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 79,879.0 | $9.0M | 6.88% | NEW | — | $112.88 | +4.6% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 92,647.0 | $7.6M | 5.83% | NEW | — | $82.49 | +3.0% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 131,342.0 | $6.0M | 4.54% | NEW | — | $45.34 | -5.8% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,444.0 | $5.1M | 3.89% | NEW | — | $935.37 | +1.1% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,757.0 | $3.2M | 2.43% | NEW | — | $270.31 | -2.0% |
| 10 | TLT | ISHARES TR | — | 31,701.0 | $2.7M | 2.09% | NEW | — | $86.42 | -4.1% |
| 11 | GPIQ | GOLDMAN SACHS ETF TR | — | 37,358.0 | $2.2M | 1.69% | NEW | — | $59.31 | -4.0% |
| 12 | VTV | VANGUARD INDEX FDS | — | 9,255.0 | $2.0M | 1.54% | NEW | — | $217.94 | +3.4% |
| 13 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 35,453.0 | $1.6M | 1.21% | NEW | — | $44.81 | +3.5% |
| 14 | PTRB | PGIM ETF TR | — | 31,387.0 | $1.3M | 0.99% | NEW | — | $41.55 | -1.5% |
| 15 | AAPL | APPLE INC | Technology | 3,199.0 | $926K | 0.71% | NEW | — | $289.36 | +10.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 4,375.0 | $875K | 0.67% | NEW | — | $200.05 | +8.7% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 2,497.0 | $852K | 0.65% | NEW | — | $341.02 | +9.0% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,223.0 | $829K | 0.63% | NEW | — | $373.08 | +37.6% |
| 19 | FMHI | FIRST TR EXCH TRADED FD III | — | 15,175.0 | $736K | 0.56% | NEW | — | $48.49 | -2.4% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 1,587.0 | $688K | 0.53% | NEW | — | $433.53 | -30.4% |
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%