Portfolio (Quarterly) Guide ↗

Polaris Investment Advisors, LLC

· CIK 0002103332

13F Portfolio $138M AUM 73 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 73 New

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	AGG	ISHARES TR	—	2,749.0	$275K	0.20%	NEW	—	$99.87	-2.4%
62	IWO	ISHARES TR	—	833.0	$269K	0.19%	NEW	—	$323.01	+17.3%
63	—	BLACKROCK ETF TRUST II	—	5,189.0	$253K	0.18%	NEW	—	$48.68	—
64	GEV	GE VERNOVA INC	Utilities	385.0	$252K	0.18%	NEW	—	$653.57	+39.5%
65	EEM	ISHARES TR	—	4,426.0	$242K	0.17%	NEW	—	$54.71	+22.7%
66	CSX	CSX CORP	Industrials	6,624.0	$240K	0.17%	NEW	—	$36.25	+41.5%
67	ES	EVERSOURCE ENERGY	Utilities	3,516.0	$237K	0.17%	NEW	—	$67.33	+5.2%
68	IXUS	ISHARES TR	—	2,763.0	$234K	0.17%	NEW	—	$84.64	+15.4%
69	TSLA	TESLA INC	Consumer Cyclical	496.0	$223K	0.16%	NEW	—	$449.72	-22.5%
70	DGRO	ISHARES TR	—	3,211.0	$223K	0.16%	NEW	—	$69.42	+14.3%
71	RSPT	INVESCO EXCHANGE TRADED FD T	—	4,600.0	$209K	0.15%	NEW	—	$45.51	+42.3%
72	IBM	INTERNATIONAL BUSINESS MACHS	Technology	700.0	$207K	0.15%	NEW	—	$296.21	-20.5%
73	TLT	ISHARES TR	—	2,319.0	$202K	0.15%	NEW	—	$87.18	-4.9%

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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%