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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 10,796.0 | $615K | 0.47% | NEW | — | $56.98 | +9.4% |
| 22 | JBND | J P MORGAN EXCHANGE TRADED F | — | 10,013.0 | $536K | 0.41% | NEW | — | $53.50 | -1.5% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 2,736.0 | $521K | 0.40% | NEW | — | $190.54 | -2.5% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 2,939.0 | $499K | 0.38% | NEW | — | $169.88 | +15.0% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 1,575.0 | $477K | 0.36% | NEW | — | $302.77 | -30.4% |
| 26 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,100.0 | $470K | 0.36% | NEW | — | $92.09 | -3.9% |
| 27 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 11,885.0 | $435K | 0.33% | NEW | — | $36.57 | +3.0% |
| 28 | GWW | WW GRAINGER INC | Industrials | 254.0 | $346K | 0.26% | NEW | — | $1360.40 | -4.0% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 405.0 | $298K | 0.23% | NEW | — | $736.24 | -2.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,085.0 | $259K | 0.20% | NEW | — | $238.36 | +11.8% |
| 31 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,453.0 | $238K | 0.18% | NEW | — | $96.85 | +22.8% |
| 32 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,853.0 | $233K | 0.18% | NEW | — | $19.68 | +55.2% |
| 33 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 7,306.0 | $229K | 0.17% | NEW | — | $31.40 | +20.0% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 539.0 | $227K | 0.17% | NEW | — | $420.28 | -17.0% |
| 35 | PATH | UIPATH INC | Technology | 19,743.0 | $215K | 0.16% | NEW | — | $10.87 | +67.0% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 6,996.0 | $206K | 0.16% | NEW | — | $29.43 | +3.1% |
| 37 | REET | ISHARES TR | — | 6,854.0 | $189K | 0.14% | NEW | — | $27.62 | +0.2% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 530.0 | $189K | 0.14% | NEW | — | $357.07 | -2.9% |
| 39 | QCOM | QUALCOMM INC | Technology | 1,000.0 | $185K | 0.14% | NEW | — | $184.87 | -11.2% |
| 40 | V | VISA INC | Financial Services | 493.0 | $169K | 0.13% | NEW | — | $343.33 | +11.1% |
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%