Portfolio (Quarterly)
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Investors Portfolio Services LLC
· CIK 0002073833| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 200.0 | $50K | 0.04% | NEW | — | $251.05 | +2.1% |
| 82 | TLH | ISHARES TR | — | 495.0 | $50K | 0.04% | NEW | — | $100.35 | -3.7% |
| 83 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6.0 | $49K | 0.04% | NEW | — | $8160.00 | -88.8% |
| 84 | BWXT | BWX TECHNOLOGIES INC | Industrials | 249.0 | $48K | 0.04% | NEW | — | $194.27 | -18.9% |
| 85 | MRK | MERCK & CO INC | Healthcare | 376.0 | $48K | 0.04% | NEW | — | $128.54 | +17.0% |
| 86 | WMT | WALMART INC | Consumer Defensive | 422.0 | $48K | 0.04% | NEW | — | $113.30 | -5.4% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 251.0 | $48K | 0.04% | NEW | — | $190.42 | +9.1% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 177.0 | $46K | 0.04% | NEW | — | $260.70 | +42.2% |
| 89 | DSI | ISHARES TR | — | 317.0 | $45K | 0.03% | NEW | — | $142.21 | +3.7% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 112.0 | $45K | 0.03% | NEW | — | $397.79 | -7.8% |
| 91 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 676.0 | $42K | 0.03% | NEW | — | $61.45 | -2.6% |
| 92 | PLAB | PHOTRONICS INC | Technology | 1,247.0 | $41K | 0.03% | NEW | — | $32.53 | -10.4% |
| 93 | VXUS | VANGUARD STAR FDS | — | 468.0 | $40K | 0.03% | NEW | — | $85.43 | +3.5% |
| 94 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 1,944.0 | $40K | 0.03% | NEW | — | $20.54 | -0.3% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 442.0 | $39K | 0.03% | NEW | — | $87.76 | -4.9% |
| 96 | IAU | ISHARES GOLD TR | Financial Services | 510.0 | $39K | 0.03% | NEW | — | $75.51 | +10.4% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 372.0 | $38K | 0.03% | NEW | — | $102.28 | +2.1% |
| 98 | KEY | KEYCORP | Financial Services | 1,651.0 | $38K | 0.03% | NEW | — | $23.04 | -3.8% |
| 99 | CVX | CHEVRON CORPORATION | Energy | 214.0 | $35K | 0.03% | NEW | — | $165.76 | +25.8% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 74.0 | $35K | 0.03% | NEW | — | $478.92 | -10.4% |
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
Financial Services
64.1%
Technology
11.1%
Consumer Defensive
9.8%
Consumer Cyclical
8.9%
Industrials
3.1%
Healthcare
1.0%
Communication Services
0.8%
Energy
0.5%
Utilities
0.4%
Real Estate
0.2%