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 | XOM | EXXON MOBIL CORP | Energy | 2,428.0 | $332K | 0.21% | — | — | $136.72 | +14.6% |
| 62 | IWO | ISHARES TR | — | 833.0 | $328K | 0.21% | — | — | $393.96 | -3.8% |
| 63 | VO | VANGUARD INDEX FDS | — | 4,052.0 | $326K | 0.21% | +3K | +172.3% | $80.58 | +2.4% |
| 64 | USMV | ISHARES TR | — | 3,368.0 | $325K | 0.21% | -4K | -54.3% | $96.47 | +5.5% |
| 65 | CSX | CSX CORP | Industrials | 6,624.0 | $315K | 0.20% | — | — | $47.53 | +7.9% |
| 66 | VUG | VANGUARD INDEX FDS | — | 3,604.0 | $310K | 0.20% | +3K | +499.7% | $86.13 | +2.8% |
| 67 | ESGU | ISHARES TR | — | 1,866.0 | $305K | 0.20% | -633.0 | -25.3% | $163.70 | +3.1% |
| 68 | SOXX | ISHARES TR | — | 465.0 | $298K | 0.19% | NEW | — | $640.76 | -20.6% |
| 69 | AFL | AFLAC INC | Financial Services | 2,534.0 | $297K | 0.19% | — | — | $117.25 | -0.6% |
| 70 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,600.0 | $297K | 0.19% | — | — | $64.50 | +0.4% |
| 71 | EEM | ISHARES TR | — | 4,226.0 | $289K | 0.18% | -200.0 | -4.5% | $68.41 | -1.9% |
| 72 | IXUS | ISHARES TR | — | 2,763.0 | $264K | 0.17% | — | — | $95.44 | +2.4% |
| 73 | ES | EVERSOURCE ENERGY | Utilities | 3,516.0 | $254K | 0.16% | — | — | $72.27 | -2.0% |
| 74 | DGRO | ISHARES TR | — | 3,182.0 | $241K | 0.15% | -29.0 | -0.9% | $75.79 | +4.7% |
| 75 | EMXC | ISHARES INC | — | 2,229.0 | $228K | 0.15% | NEW | — | $102.30 | -4.1% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 300.0 | $221K | 0.14% | NEW | — | $736.40 | -2.7% |
| 77 | IMTM | ISHARES TR | — | 4,050.0 | $216K | 0.14% | NEW | — | $53.33 | -0.0% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 496.0 | $209K | 0.13% | — | — | $420.60 | -17.1% |
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%