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 | GOVT | ISHARES TR | — | 86,799.0 | $2.0M | 1.27% | NEW | — | $22.78 | -1.4% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 9,480.0 | $1.8M | 1.16% | — | — | $190.53 | -2.5% |
| 23 | — | BLACKROCK ETF TRUST | — | 40,758.0 | $1.5M | 0.95% | NEW | — | $36.60 | — |
| 24 | AAPL | APPLE INC | Technology | 5,127.0 | $1.5M | 0.95% | -299.0 | -5.5% | $289.34 | +10.5% |
| 25 | OEF | ISHARES TR | — | 3,785.0 | $1.4M | 0.89% | -16K | -81.3% | $365.87 | +4.1% |
| 26 | IWB | ISHARES TR | — | 3,225.0 | $1.3M | 0.85% | — | — | $409.46 | +2.9% |
| 27 | LMUB | ISHARES TR | — | 23,304.0 | $1.2M | 0.77% | NEW | — | $51.22 | -3.7% |
| 28 | IALT | BLACKROCK ETF TRUST | — | 40,731.0 | $1.1M | 0.73% | NEW | — | $28.05 | +3.2% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,412.0 | $1.1M | 0.70% | -832.0 | -5.1% | $71.25 | +2.5% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 13,943.0 | $1.1M | 0.67% | -16K | -53.5% | $75.51 | +11.0% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 5,150.0 | $1.0M | 0.66% | — | — | $200.10 | +8.7% |
| 32 | VTI | VANGUARD INDEX FDS | — | 2,688.0 | $995K | 0.64% | -57.0 | -2.1% | $370.04 | +2.5% |
| 33 | IAGG | ISHARES TR | — | 19,448.0 | $984K | 0.63% | -16K | -45.8% | $50.60 | -1.7% |
| 34 | IWR | ISHARES TR | — | 7,932.0 | $875K | 0.56% | — | — | $110.31 | +1.8% |
| 35 | 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% |
| 36 | GGOV | BLACKROCK ETF TRUST II | — | 16,702.0 | $840K | 0.54% | NEW | — | $50.29 | -0.2% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,960.0 | $705K | 0.45% | — | — | $238.34 | +11.8% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 13,705.0 | $693K | 0.44% | -7K | -33.1% | $50.58 | -2.3% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 12,211.0 | $655K | 0.42% | -13K | -52.3% | $53.61 | +8.4% |
| 40 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,963.0 | $655K | 0.42% | — | — | $109.77 | -0.2% |
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%