Portfolio (Quarterly)
Guide ↗
Ipsen Advisor Group LLC
· CIK 0001964922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 2,810.0 | $1.0M | 0.67% | NEW | — | $373.08 | +37.9% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 3,425.0 | $1.0M | 0.66% | NEW | — | $298.06 | -0.5% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 933.0 | $944K | 0.61% | NEW | — | $1011.37 | -10.9% |
| 44 | SRE | SEMPRA | Utilities | 9,738.0 | $903K | 0.58% | NEW | — | $92.71 | -15.4% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 2,053.0 | $816K | 0.52% | NEW | — | $397.23 | +5.9% |
| 46 | XLB | SELECT SECTOR SPDR TR | — | 15,645.0 | $795K | 0.51% | NEW | — | $50.83 | -3.4% |
| 47 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,119.0 | $768K | 0.49% | NEW | — | $107.93 | +4.1% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 3,412.0 | $761K | 0.49% | NEW | — | $222.91 | -9.5% |
| 49 | AMGN | AMGEN INC | Healthcare | 2,057.0 | $745K | 0.48% | NEW | — | $362.21 | +11.3% |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,969.0 | $731K | 0.47% | NEW | — | $246.22 | -10.2% |
| 51 | SYY | SYSCO CORP | Consumer Defensive | 8,401.0 | $702K | 0.45% | NEW | — | $83.58 | -7.1% |
| 52 | ALL | ALLSTATE CORP | Financial Services | 2,929.0 | $697K | 0.45% | NEW | — | $237.92 | -5.9% |
| 53 | OKE | ONEOK INC NEW | Energy | 7,777.0 | $676K | 0.43% | NEW | — | $86.94 | -0.2% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 4,259.0 | $673K | 0.43% | NEW | — | $158.04 | -1.1% |
| 55 | UNP | UNION PAC CORP | Industrials | 2,475.0 | $673K | 0.43% | NEW | — | $271.95 | +2.1% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 4,921.0 | $673K | 0.43% | NEW | — | $136.73 | +19.8% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 3,589.0 | $665K | 0.43% | NEW | — | $185.23 | -8.1% |
| 58 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,159.0 | $662K | 0.43% | NEW | — | $107.50 | -12.6% |
| 59 | V | VISA INC | Financial Services | 1,915.0 | $657K | 0.42% | NEW | — | $343.13 | +4.8% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,857.0 | $626K | 0.40% | NEW | — | $57.62 | +5.3% |
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
Financial Services
26.0%
Consumer Defensive
22.8%
Technology
17.0%
Industrials
12.6%
Utilities
6.6%
Healthcare
5.5%
Energy
5.2%
Consumer Cyclical
1.4%
Communication Services
1.4%
Basic Materials
1.3%