Portfolio (Quarterly)
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Polaris Investment Advisors, LLC
· CIK 0002103332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BINC | BLACKROCK ETF TRUST II | — | 12,127.0 | $635K | 0.41% | -15K | -55.3% | $52.34 | -0.7% |
| 42 | VTV | VANGUARD INDEX FDS | — | 2,779.0 | $606K | 0.39% | — | — | $217.93 | +3.4% |
| 43 | IJR | ISHARES TR | — | 3,949.0 | $586K | 0.38% | — | — | $148.32 | -1.8% |
| 44 | GE | GE AEROSPACE | Industrials | 1,547.0 | $578K | 0.37% | — | — | $373.73 | -8.3% |
| 45 | IWF | ISHARES TR | — | 3,886.0 | $483K | 0.31% | +3K | +299.8% | $124.18 | -1.1% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 827.0 | $480K | 0.31% | NEW | — | $580.91 | -19.9% |
| 47 | IWM | ISHARES TR | — | 1,567.0 | $471K | 0.30% | -23.0 | -1.4% | $300.45 | -1.6% |
| 48 | LIN | LINDE PLC | Basic Materials | 903.0 | $469K | 0.30% | — | — | $518.94 | -5.7% |
| 49 | AVGO | BROADCOM INC | Technology | 1,200.0 | $453K | 0.29% | — | — | $377.75 | -2.4% |
| 50 | GEV | GE VERNOVA INC | Utilities | 385.0 | $452K | 0.29% | — | — | $1174.86 | -22.4% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,329.0 | $446K | 0.29% | — | — | $83.75 | +2.0% |
| 52 | SUB | ISHARES TR | — | 4,078.0 | $434K | 0.28% | -556.0 | -12.0% | $106.47 | -0.2% |
| 53 | IYW | ISHARES TR | — | 1,704.0 | $430K | 0.28% | -303.0 | -15.1% | $252.23 | -0.4% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 2,635.0 | $418K | 0.27% | -133.0 | -4.8% | $158.66 | +7.9% |
| 55 | MSFT | MICROSOFT CORP | Technology | 1,082.0 | $404K | 0.26% | — | — | $373.02 | +37.7% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 6,946.0 | $396K | 0.25% | -833.0 | -10.7% | $56.98 | +9.4% |
| 57 | VFH | VANGUARD WORLD FD | — | 3,000.0 | $395K | 0.25% | — | — | $131.58 | +7.9% |
| 58 | VXF | VANGUARD INDEX FDS | — | 1,479.0 | $364K | 0.23% | — | — | $246.21 | -1.6% |
| 59 | IWP | ISHARES TR | — | 2,431.0 | $356K | 0.23% | -1K | -31.1% | $146.41 | -3.8% |
| 60 | ITA | ISHARES TR | — | 1,418.0 | $344K | 0.22% | -7K | -82.5% | $242.42 | -4.0% |
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
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%