Portfolio (Quarterly)
Guide ↗
Ipsen Advisor Group LLC
· CIK 0001964922| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBK | VANGUARD INDEX FDS | — | 563.0 | $206K | 0.13% | NEW | — | $365.82 | -5.8% |
| 102 | XLY | SELECT SECTOR SPDR TR | — | 1,740.0 | $204K | 0.13% | NEW | — | $117.28 | -6.2% |
| 103 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,320.0 | $204K | 0.13% | NEW | — | $154.30 | +0.5% |
| 104 | MPC | MARATHON PETE CORP | Energy | 788.0 | $202K | 0.13% | NEW | — | $255.76 | +64.3% |
| 105 | USMV | ISHARES TR | — | 2,076.0 | $200K | 0.13% | NEW | — | $96.45 | +1.7% |
| 106 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,578.0 | $86K | 0.06% | NEW | — | $8.14 | -22.9% |
| 107 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 11,723.0 | $27K | 0.02% | NEW | — | $2.31 | -4.8% |
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%