Portfolio (Quarterly)
Guide ↗
Polaris Investment Advisors, LLC
· CIK 0002103332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITA | ISHARES TR | — | 8,101.0 | $1.7M | 1.26% | NEW | — | $214.69 | +8.4% |
| 22 | AAPL | APPLE INC | Technology | 5,426.0 | $1.5M | 1.07% | NEW | — | $271.86 | +17.6% |
| 23 | BINC | BLACKROCK ETF TRUST II | — | 27,107.0 | $1.4M | 1.03% | NEW | — | $52.77 | -1.5% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 25,592.0 | $1.4M | 1.01% | NEW | — | $54.77 | +6.1% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 9,521.0 | $1.4M | 0.99% | NEW | — | $143.98 | +29.0% |
| 26 | IWB | ISHARES TR | — | 3,230.0 | $1.2M | 0.87% | NEW | — | $373.41 | +12.8% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 20,490.0 | $1.0M | 0.74% | NEW | — | $50.29 | -1.8% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 16,244.0 | $1.0M | 0.73% | NEW | — | $62.47 | +17.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 5,150.0 | $961K | 0.69% | NEW | — | $186.51 | +16.6% |
| 30 | VTI | VANGUARD INDEX FDS | — | 2,745.0 | $920K | 0.67% | NEW | — | $335.27 | +13.2% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,306.0 | $891K | 0.64% | NEW | — | $682.13 | +12.8% |
| 32 | IWR | ISHARES TR | — | 7,932.0 | $764K | 0.55% | NEW | — | $96.27 | +16.6% |
| 33 | USMV | ISHARES TR | — | 7,375.0 | $694K | 0.50% | NEW | — | $94.16 | +8.0% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,960.0 | $683K | 0.49% | NEW | — | $230.82 | +15.4% |
| 35 | EFG | ISHARES TR | — | 5,442.0 | $620K | 0.45% | NEW | — | $113.91 | +9.8% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,963.0 | $602K | 0.43% | NEW | — | $100.89 | +8.6% |
| 37 | VTV | VANGUARD INDEX FDS | — | 2,779.0 | $531K | 0.38% | NEW | — | $190.99 | +18.0% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,082.0 | $523K | 0.38% | NEW | — | $483.62 | +6.2% |
| 39 | SUB | ISHARES TR | — | 4,634.0 | $494K | 0.36% | NEW | — | $106.70 | -0.4% |
| 40 | IWP | ISHARES TR | — | 3,531.0 | $484K | 0.35% | NEW | — | $136.94 | +2.9% |
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
34.2%
Financial Services
24.1%
Technology
21.4%
Consumer Cyclical
5.4%
Industrials
4.3%
Consumer Defensive
3.6%
Utilities
2.9%
Basic Materials
2.3%
Energy
1.7%