Portfolio (Quarterly)
Guide ↗
Polaris Investment Advisors, LLC
· CIK 0002103332| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,049.0 | $24.0M | 15.37% | +12K | +58.3% | $748.90 | +3.2% |
| 2 | IVW | ISHARES TR | — | 79,223.0 | $10.9M | 6.98% | +909.0 | +1.2% | $137.53 | +1.8% |
| 3 | IUSB | ISHARES TR | — | 212,398.0 | $9.8M | 6.28% | +48K | +28.9% | $46.15 | -1.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 137,720.0 | $9.4M | 6.00% | -17K | -10.9% | $68.01 | +2.3% |
| 5 | IVE | ISHARES TR | — | 37,775.0 | $8.6M | 5.49% | -7K | -16.0% | $227.06 | +4.5% |
| 6 | IEMG | ISHARES INC | — | 85,002.0 | $7.0M | 4.51% | -26K | -23.5% | $82.84 | -1.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 18,239.0 | $6.5M | 4.17% | — | — | $357.37 | -3.0% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 93,827.0 | $4.9M | 3.17% | -8K | -8.1% | $52.72 | -16.3% |
| 9 | EFG | ISHARES TR | — | 38,006.0 | $4.7M | 3.03% | +33K | +598.4% | $124.42 | +0.5% |
| 10 | EFV | ISHARES TR | — | 61,689.0 | $4.7M | 3.02% | -30K | -32.6% | $76.55 | +6.8% |
| 11 | MTUM | ISHARES TR | — | 11,885.0 | $4.1M | 2.61% | -832.0 | -6.5% | $342.82 | -12.6% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 83,360.0 | $3.6M | 2.30% | -6K | -7.0% | $43.11 | +1.7% |
| 13 | TLH | ISHARES TR | — | 32,500.0 | $3.3M | 2.09% | -3K | -8.4% | $100.35 | -3.0% |
| 14 | BLCR | BLACKROCK ETF TRUST | — | 63,792.0 | $3.2M | 2.06% | NEW | — | $50.37 | -1.9% |
| 15 | GOOG | ALPHABET INC | — | 7,563.0 | $2.7M | 1.71% | -2K | -21.7% | $353.34 | — |
| 16 | — | BLACKROCK ETF TRUST | — | 84,002.0 | $2.7M | 1.71% | NEW | — | $31.78 | — |
| 17 | QUAL | ISHARES TR | — | 12,109.0 | $2.7M | 1.70% | -8K | -40.1% | $219.43 | +1.9% |
| 18 | IJH | ISHARES TR | — | 33,729.0 | $2.6M | 1.67% | -10K | -22.5% | $77.11 | -1.8% |
| 19 | MUB | ISHARES TR | — | 20,654.0 | $2.2M | 1.42% | -2K | -9.1% | $107.62 | -2.2% |
| 20 | MBB | ISHARES TR | — | 21,779.0 | $2.1M | 1.32% | +3K | +13.6% | $94.52 | -1.4% |
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
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%