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 | DYNF | BLACKROCK ETF TRUST | — | 137,720.0 | $9.4M | 6.00% | -17K | -10.9% | $68.01 | +2.3% |
| 2 | IVE | ISHARES TR | — | 37,775.0 | $8.6M | 5.49% | -7K | -16.0% | $227.06 | +4.5% |
| 3 | IEMG | ISHARES INC | — | 85,002.0 | $7.0M | 4.51% | -26K | -23.5% | $82.84 | -1.2% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 93,827.0 | $4.9M | 3.17% | -8K | -8.1% | $52.72 | -16.3% |
| 5 | EFV | ISHARES TR | — | 61,689.0 | $4.7M | 3.02% | -30K | -32.6% | $76.55 | +6.8% |
| 6 | MTUM | ISHARES TR | — | 11,885.0 | $4.1M | 2.61% | -832.0 | -6.5% | $342.82 | -12.6% |
| 7 | THRO | BLACKROCK ETF TRUST | — | 83,360.0 | $3.6M | 2.30% | -6K | -7.0% | $43.11 | +1.7% |
| 8 | TLH | ISHARES TR | — | 32,500.0 | $3.3M | 2.09% | -3K | -8.4% | $100.35 | -3.0% |
| 9 | GOOG | ALPHABET INC | — | 7,563.0 | $2.7M | 1.71% | -2K | -21.7% | $353.34 | — |
| 10 | QUAL | ISHARES TR | — | 12,109.0 | $2.7M | 1.70% | -8K | -40.1% | $219.43 | +1.9% |
| 11 | IJH | ISHARES TR | — | 33,729.0 | $2.6M | 1.67% | -10K | -22.5% | $77.11 | -1.8% |
| 12 | MUB | ISHARES TR | — | 20,654.0 | $2.2M | 1.42% | -2K | -9.1% | $107.62 | -2.2% |
| 13 | AAPL | APPLE INC | Technology | 5,127.0 | $1.5M | 0.95% | -299.0 | -5.5% | $289.34 | +10.5% |
| 14 | OEF | ISHARES TR | — | 3,785.0 | $1.4M | 0.89% | -16K | -81.3% | $365.87 | +4.1% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,412.0 | $1.1M | 0.70% | -832.0 | -5.1% | $71.25 | +2.5% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 13,943.0 | $1.1M | 0.67% | -16K | -53.5% | $75.51 | +11.0% |
| 17 | VTI | VANGUARD INDEX FDS | — | 2,688.0 | $995K | 0.64% | -57.0 | -2.1% | $370.04 | +2.5% |
| 18 | IAGG | ISHARES TR | — | 19,448.0 | $984K | 0.63% | -16K | -45.8% | $50.60 | -1.7% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,153.0 | $861K | 0.55% | -153.0 | -11.7% | $747.03 | +3.0% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 13,705.0 | $693K | 0.44% | -7K | -33.1% | $50.58 | -2.3% |
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%