Portfolio (Quarterly)
Guide ↗
Investors Portfolio Services LLC
· CIK 0002073833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 603.0 | $94K | 0.07% | NEW | — | $156.71 | +63.4% |
| 62 | IWP | ISHARES TR | — | 638.0 | $93K | 0.07% | NEW | — | $146.35 | -3.7% |
| 63 | — | HONEYWELL INTL INC | — | 393.0 | $88K | 0.07% | NEW | — | $223.69 | — |
| 64 | SUSC | ISHARES TR | — | 3,793.0 | $88K | 0.07% | NEW | — | $23.15 | -1.9% |
| 65 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 295.0 | $86K | 0.07% | NEW | — | $290.57 | -9.6% |
| 66 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 223.0 | $84K | 0.06% | NEW | — | $375.32 | -9.3% |
| 67 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 5,822.0 | $83K | 0.06% | NEW | — | $14.32 | -0.7% |
| 68 | — | HONEYWELL AEROSPACE INC | — | 376.0 | $83K | 0.06% | NEW | — | $220.84 | — |
| 69 | SGOV | ISHARES TR 0-3 | — | 765.0 | $77K | 0.06% | NEW | — | $100.69 | +0.0% |
| 70 | ESGU | ISHARES TR | — | 462.0 | $76K | 0.06% | NEW | — | $163.70 | +3.1% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 965.0 | $71K | 0.05% | NEW | — | $73.41 | -1.5% |
| 72 | VOO | VANGUARD INDEX FDS | — | 102.0 | $70K | 0.05% | NEW | — | $684.95 | +3.3% |
| 73 | DUHP | DIMENSIONAL ETF TRUST | — | 1,569.0 | $65K | 0.05% | NEW | — | $41.73 | +1.5% |
| 74 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 1,897.0 | $65K | 0.05% | NEW | — | $34.20 | +1.6% |
| 75 | T | AT&T INC | Communication Services | 3,093.0 | $64K | 0.05% | NEW | — | $20.70 | +25.6% |
| 76 | FDX | FEDEX CORP | Industrials | 203.0 | $64K | 0.05% | NEW | — | $313.69 | +5.5% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 239.0 | $61K | 0.05% | NEW | — | $254.29 | +5.4% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 109.0 | $56K | 0.04% | NEW | — | $510.16 | +10.5% |
| 79 | CAT | CATERPILLAR INC | Industrials | 49.0 | $52K | 0.04% | NEW | — | $1064.92 | -24.9% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 155.0 | $51K | 0.04% | NEW | — | $326.66 | +9.5% |
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%