Portfolio (Quarterly)
Guide ↗
Ipsen Advisor Group LLC
· CIK 0001964922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 4,837.0 | $439K | 0.28% | NEW | — | $90.73 | +7.0% |
| 82 | SCHG | SCHWAB STRATEGIC TR | — | 12,530.0 | $424K | 0.27% | NEW | — | $33.84 | +7.4% |
| 83 | VGT | VANGUARD WORLD FD | — | 3,499.0 | $418K | 0.27% | NEW | — | $119.52 | +7.5% |
| 84 | — | FIDELITY COVINGTON TRUST | — | 5,302.0 | $410K | 0.26% | NEW | — | $77.25 | — |
| 85 | VO | VANGUARD INDEX FDS | — | 5,018.0 | $404K | 0.26% | NEW | — | $80.57 | -1.2% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 411.0 | $384K | 0.25% | NEW | — | $935.08 | -2.4% |
| 87 | EWX | SPDR INDEX SHS FDS | — | 5,050.0 | $375K | 0.24% | NEW | — | $74.30 | -4.1% |
| 88 | HSY | HERSHEY CO | Consumer Defensive | 2,112.0 | $371K | 0.24% | NEW | — | $175.45 | -9.1% |
| 89 | FTEC | FIDELITY COVINGTON TRUST | — | 1,283.0 | $366K | 0.24% | NEW | — | $285.52 | +7.4% |
| 90 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,961.0 | $362K | 0.23% | NEW | — | $60.67 | +10.9% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,281.0 | $346K | 0.22% | NEW | — | $270.41 | -14.2% |
| 92 | ACN | ACCENTURE PLC IRELAND | Technology | 2,445.0 | $304K | 0.20% | NEW | — | $124.45 | +61.9% |
| 93 | NUMV | NUSHARES ETF TR | — | 6,854.0 | $298K | 0.19% | NEW | — | $43.49 | -1.5% |
| 94 | XLP | SELECT SECTOR SPDR TR | — | 3,457.0 | $287K | 0.18% | NEW | — | $83.08 | -3.4% |
| 95 | SO | SOUTHERN CO | Utilities | 2,816.0 | $270K | 0.17% | NEW | — | $95.72 | -12.6% |
| 96 | NUSC | NUSHARES ETF TR | — | 4,766.0 | $248K | 0.16% | NEW | — | $52.12 | -5.4% |
| 97 | NUMG | NUSHARES ETF TR | — | 5,219.0 | $245K | 0.16% | NEW | — | $46.96 | -1.2% |
| 98 | AMZN | AMAZON COM INC | Consumer Cyclical | 990.0 | $236K | 0.15% | NEW | — | $238.31 | +5.3% |
| 99 | VBR | VANGUARD INDEX FDS | — | 946.0 | $230K | 0.15% | NEW | — | $243.12 | -3.6% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 2,729.0 | $222K | 0.14% | NEW | — | $81.27 | +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%