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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,519.0 | $169K | 0.13% | NEW | — | $111.32 | +28.0% |
| 42 | DFAC | DIMENSIONAL ETF TRUST | — | 3,589.0 | $159K | 0.12% | NEW | — | $44.37 | +2.8% |
| 43 | VTI | VANGUARD INDEX FDS | — | 417.0 | $154K | 0.12% | NEW | — | $369.91 | +2.6% |
| 44 | AZO | AUTOZONE INC | Consumer Cyclical | 48.0 | $153K | 0.12% | NEW | — | $3195.96 | -7.3% |
| 45 | BA | BOEING CO | Industrials | 696.0 | $151K | 0.12% | NEW | — | $216.34 | -3.0% |
| 46 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,669.0 | $150K | 0.11% | NEW | — | $89.84 | +9.7% |
| 47 | EFA | ISHARES TR | — | 1,421.0 | $148K | 0.11% | NEW | — | $103.90 | +3.7% |
| 48 | HZO | MARINEMAX INC | Consumer Cyclical | 3,858.0 | $141K | 0.11% | NEW | — | $36.62 | +42.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 282.0 | $141K | 0.11% | NEW | — | $500.39 | — |
| 50 | ROP | ROPER TECHNOLOGIES INC | Industrials | 384.0 | $130K | 0.10% | NEW | — | $338.58 | +25.9% |
| 51 | IVV | ISHARES TR | — | 160.0 | $120K | 0.09% | NEW | — | $748.89 | +3.2% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 633.0 | $115K | 0.09% | NEW | — | $181.02 | +6.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 838.0 | $115K | 0.09% | NEW | — | $136.67 | +14.7% |
| 54 | COHR | COHERENT CORP | Technology | 288.0 | $114K | 0.09% | NEW | — | $394.76 | -29.3% |
| 55 | NOW | SERVICENOW INC | Technology | 1,075.0 | $107K | 0.08% | NEW | — | $99.31 | +45.7% |
| 56 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 5,104.0 | $106K | 0.08% | NEW | — | $20.79 | -0.0% |
| 57 | VUG | VANGUARD INDEX FDS | — | 1,194.0 | $103K | 0.08% | NEW | — | $86.15 | +2.8% |
| 58 | DFAW | DIMENSIONAL ETF TRUST | — | 1,212.0 | $100K | 0.08% | NEW | — | $82.76 | +3.1% |
| 59 | DASH | DOORDASH INC | Communication Services | 533.0 | $98K | 0.07% | NEW | — | $184.69 | +28.2% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 136.0 | $98K | 0.07% | NEW | — | $717.92 | -16.0% |
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%