Portfolio (Quarterly)
Guide ↗
Polaris Investment Advisors, LLC
· CIK 0002103332| # | 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 | -1.5% |
| 62 | IWO | ISHARES TR | — | 833.0 | $269K | 0.19% | NEW | — | $323.01 | +13.9% |
| 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 | +59.7% |
| 65 | EEM | ISHARES TR | — | 4,426.0 | $242K | 0.17% | NEW | — | $54.71 | +20.7% |
| 66 | CSX | CSX CORP | Industrials | 6,624.0 | $240K | 0.17% | NEW | — | $36.25 | +26.6% |
| 67 | ES | EVERSOURCE ENERGY | Utilities | 3,516.0 | $237K | 0.17% | NEW | — | $67.33 | +3.4% |
| 68 | IXUS | ISHARES TR | — | 2,763.0 | $234K | 0.17% | NEW | — | $84.64 | +12.4% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 496.0 | $223K | 0.16% | NEW | — | $449.72 | -7.2% |
| 70 | DGRO | ISHARES TR | — | 3,211.0 | $223K | 0.16% | NEW | — | $69.42 | +6.8% |
| 71 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,600.0 | $209K | 0.15% | NEW | — | $45.51 | +30.4% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 700.0 | $207K | 0.15% | NEW | — | $296.21 | -14.6% |
| 73 | TLT | ISHARES TR | — | 2,319.0 | $202K | 0.15% | NEW | — | $87.18 | -3.4% |
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
44.3%
Financial Services
20.4%
Technology
18.1%
Consumer Cyclical
4.6%
Industrials
3.6%
Consumer Defensive
3.0%
Utilities
2.5%
Basic Materials
1.9%
Energy
1.5%