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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS | CVS HEALTH CORP | Healthcare | 106.0 | $11K | 0.01% | NEW | — | $103.77 | -6.8% |
| 142 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 80.0 | $11K | 0.01% | NEW | — | $132.10 | +6.5% |
| 143 | MU | MICRON TECHNOLOGY INC | Technology | 9.0 | $10K | 0.01% | NEW | — | $1154.33 | -11.9% |
| 144 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 169.0 | $10K | 0.01% | NEW | — | $60.54 | +20.3% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24.0 | $10K | 0.01% | NEW | — | $421.12 | -5.7% |
| 146 | PH | PARKER-HANNIFIN CORP | Industrials | 10.0 | $10K | 0.01% | NEW | — | $978.20 | -1.6% |
| 147 | XEL | XCEL ENERGY INC | Utilities | 121.0 | $10K | 0.01% | NEW | — | $80.31 | -5.7% |
| 148 | SRVR | PACER FDS TR | — | 300.0 | $10K | 0.01% | NEW | — | $31.77 | -3.7% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 70.0 | $9K | 0.01% | NEW | — | $134.99 | +2.0% |
| 150 | EME | EMCOR GROUP INC | Industrials | 11.0 | $9K | 0.01% | NEW | — | $849.36 | -11.2% |
| 151 | PRU | PRUDENTIAL FINL INC | Financial Services | 84.0 | $9K | 0.01% | NEW | — | $107.94 | +13.0% |
| 152 | DUK | DUKE ENERGY CORP NEW | Utilities | 71.0 | $9K | 0.01% | NEW | — | $126.49 | -5.0% |
| 153 | NULV | NUSHARES ETF TR | — | 178.0 | $9K | 0.01% | NEW | — | $49.96 | +7.9% |
| 154 | SILA | SILA REALTY TRUST INC | Real Estate | 292.0 | $9K | 0.01% | NEW | — | $30.37 | -0.0% |
| 155 | HELO | J P MORGAN EXCHANGE TRADED F | — | 128.0 | $9K | 0.01% | NEW | — | $67.32 | +3.6% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 203.0 | $9K | 0.01% | NEW | — | $42.30 | +18.5% |
| 157 | WM | WASTE MGMT INC DEL | Industrials | 38.0 | $8K | 0.01% | NEW | — | $221.74 | -1.2% |
| 158 | BK | BANK OF NY MELLON CORP | Financial Services | 58.0 | $8K | 0.01% | NEW | — | $144.62 | -1.9% |
| 159 | FETH | FIDELITY ETHEREUM FD | Financial Services | 520.0 | $8K | 0.01% | NEW | — | $15.74 | +55.4% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 23.0 | $8K | 0.01% | NEW | — | $354.26 | +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
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%