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 | — | 20,244.0 | $13.9M | 10.02% | NEW | — | $684.93 | +8.9% |
| 2 | IVW | ISHARES TR | — | 78,314.0 | $9.7M | 6.98% | NEW | — | $123.26 | +10.8% |
| 3 | IVE | ISHARES TR | — | 44,962.0 | $9.5M | 6.89% | NEW | — | $212.07 | +6.6% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 154,567.0 | $9.4M | 6.79% | NEW | — | $60.81 | +9.4% |
| 5 | IUSB | ISHARES TR | — | 164,815.0 | $7.7M | 5.54% | NEW | — | $46.54 | -1.5% |
| 6 | IEMG | ISHARES INC | — | 111,132.0 | $7.5M | 5.40% | NEW | — | $67.22 | +19.9% |
| 7 | OEF | ISHARES TR | — | 20,239.0 | $6.9M | 5.02% | NEW | — | $342.96 | +8.0% |
| 8 | EFV | ISHARES TR | — | 91,514.0 | $6.5M | 4.72% | NEW | — | $71.41 | +10.6% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 18,258.0 | $5.7M | 4.13% | NEW | — | $312.99 | +23.9% |
| 10 | QUAL | ISHARES TR | — | 20,219.0 | $4.0M | 2.90% | NEW | — | $198.62 | +7.1% |
| 11 | TLH | ISHARES TR | — | 35,480.0 | $3.6M | 2.61% | NEW | — | $101.67 | -3.3% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 89,593.0 | $3.5M | 2.50% | NEW | — | $38.56 | +10.3% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 102,064.0 | $3.4M | 2.46% | NEW | — | $33.30 | +42.6% |
| 14 | MTUM | ISHARES TR | — | 12,717.0 | $3.2M | 2.30% | NEW | — | $250.31 | +20.7% |
| 15 | GOOG | ALPHABET INC | Communication Services | 9,663.0 | $3.0M | 2.19% | NEW | — | $313.79 | +22.2% |
| 16 | IJH | ISHARES TR | — | 43,533.0 | $2.9M | 2.08% | NEW | — | $66.00 | +10.5% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 30,014.0 | $2.4M | 1.76% | NEW | — | $81.17 | +5.2% |
| 18 | MUB | ISHARES TR | — | 22,726.0 | $2.4M | 1.76% | NEW | — | $107.11 | -1.0% |
| 19 | MBB | ISHARES TR | — | 19,171.0 | $1.8M | 1.32% | NEW | — | $95.22 | -1.4% |
| 20 | IAGG | ISHARES TR | — | 35,854.0 | $1.8M | 1.30% | NEW | — | $50.01 | -0.0% |
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
Communication Services
44.3%
Financial Services
20.4%
Technology
18.1%
Consumer Cyclical
4.6%
Industrials
3.6%
Consumer Defensive
3.0%
Utilities
2.5%
Basic Materials
1.9%
Energy
1.5%