Portfolio (Quarterly)
Guide ↗
Polaris Investment Advisors, LLC
· CIK 0002103332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,049.0 | $24.0M | 15.37% | +12K | +58.3% | $748.90 | +3.2% |
| 2 | IVW | ISHARES TR | — | 79,223.0 | $10.9M | 6.98% | +909.0 | +1.2% | $137.53 | +1.8% |
| 3 | IUSB | ISHARES TR | — | 212,398.0 | $9.8M | 6.28% | +48K | +28.9% | $46.15 | -1.4% |
| 4 | EFG | ISHARES TR | — | 38,006.0 | $4.7M | 3.03% | +33K | +598.4% | $124.42 | +0.5% |
| 5 | MBB | ISHARES TR | — | 21,779.0 | $2.1M | 1.32% | +3K | +13.6% | $94.52 | -1.4% |
| 6 | IWF | ISHARES TR | — | 3,886.0 | $483K | 0.31% | +3K | +299.8% | $124.18 | -1.1% |
| 7 | VO | VANGUARD INDEX FDS | — | 4,052.0 | $326K | 0.21% | +3K | +172.3% | $80.58 | +2.4% |
| 8 | VUG | VANGUARD INDEX FDS | — | 3,604.0 | $310K | 0.20% | +3K | +499.7% | $86.13 | +2.8% |
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
Communication Services
38.0%
Technology
22.4%
Financial Services
16.5%
Consumer Cyclical
5.3%
Industrials
5.2%
Utilities
4.1%
Consumer Defensive
3.8%
Basic Materials
2.7%
Energy
1.9%