Portfolio (Quarterly)
Guide ↗
Polaris Investment Advisors, LLC
· CIK 0002103332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 3,966.0 | $477K | 0.34% | NEW | — | $120.19 | +21.1% |
| 42 | GE | GE AEROSPACE | Industrials | 1,547.0 | $477K | 0.34% | NEW | — | $308.03 | +11.2% |
| 43 | IWF | ISHARES TR | — | 972.0 | $460K | 0.33% | NEW | — | $473.08 | -74.1% |
| 44 | VO | VANGUARD INDEX FDS | — | 1,488.0 | $432K | 0.31% | NEW | — | $290.28 | -71.6% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 2,768.0 | $429K | 0.31% | NEW | — | $154.83 | +10.5% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 7,779.0 | $428K | 0.31% | NEW | — | $55.00 | +13.3% |
| 47 | VB | VANGUARD INDEX FDS | — | 1,629.0 | $420K | 0.30% | NEW | — | $257.90 | +16.6% |
| 48 | AVGO | BROADCOM INC | Technology | 1,200.0 | $415K | 0.30% | NEW | — | $346.10 | +6.6% |
| 49 | IYW | ISHARES TR | — | 2,007.0 | $401K | 0.29% | NEW | — | $199.68 | +25.8% |
| 50 | VFH | VANGUARD WORLD FD | — | 3,000.0 | $400K | 0.29% | NEW | — | $133.47 | +6.4% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,329.0 | $392K | 0.28% | NEW | — | $73.56 | +16.1% |
| 52 | IWM | ISHARES TR | — | 1,590.0 | $391K | 0.28% | NEW | — | $246.16 | +20.1% |
| 53 | LIN | LINDE PLC | Basic Materials | 903.0 | $385K | 0.28% | NEW | — | $426.39 | +14.8% |
| 54 | ESGU | ISHARES TR | — | 2,499.0 | $372K | 0.27% | NEW | — | $149.00 | +13.2% |
| 55 | VXF | VANGUARD INDEX FDS | — | 1,479.0 | $309K | 0.22% | NEW | — | $209.12 | +15.9% |
| 56 | VUG | VANGUARD INDEX FDS | — | 601.0 | $293K | 0.21% | NEW | — | $487.55 | -81.8% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,428.0 | $292K | 0.21% | NEW | — | $120.34 | +30.2% |
| 58 | EMB | ISHARES TR | — | 2,966.0 | $286K | 0.21% | NEW | — | $96.29 | -1.5% |
| 59 | FBND | FIDELITY MERRIMACK STR TR | — | 6,090.0 | $280K | 0.20% | NEW | — | $46.04 | -2.8% |
| 60 | AFL | AFLAC INC | Financial Services | 2,534.0 | $279K | 0.20% | NEW | — | $110.27 | +5.7% |
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%