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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLK | BLACKROCK INC | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $961.80 | +16.7% |
| 182 | CSX | CSX CORP | Industrials | 101.0 | $5K | 0.00% | NEW | — | $47.54 | +3.9% |
| 183 | SHBI | SHORE BANCSHARES INC | Financial Services | 207.0 | $5K | 0.00% | NEW | — | $22.95 | +3.0% |
| 184 | ECG | EVERUS CONSTR GROUP | Industrials | 28.0 | $5K | 0.00% | NEW | — | $165.96 | -29.4% |
| 185 | CMCSA | COMCAST CORP NEW | Communication Services | 186.0 | $5K | 0.00% | NEW | — | $24.57 | +7.8% |
| 186 | AMAT | APPLIED MATLS INC | Technology | 6.0 | $4K | 0.00% | NEW | — | $723.00 | -37.1% |
| 187 | Q | QNITY ELECTRONICS INC | Technology | 26.0 | $4K | 0.00% | NEW | — | $163.31 | -26.2% |
| 188 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 334.0 | $4K | 0.00% | NEW | — | $12.70 | -6.1% |
| 189 | PYPL | PAYPAL HLDGS INC | Financial Services | 96.0 | $4K | 0.00% | NEW | — | $43.49 | +26.4% |
| 190 | BROS | DUTCH BROS INC | Consumer Cyclical | 57.0 | $4K | 0.00% | NEW | — | $71.81 | -35.1% |
| 191 | GLW | CORNING INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $255.44 | -39.6% |
| 192 | AXP | AMERICAN EXPRESS CO | Financial Services | 12.0 | $4K | 0.00% | NEW | — | $338.25 | -3.6% |
| 193 | SO | SOUTHERN CO | Utilities | 42.0 | $4K | 0.00% | NEW | — | $95.71 | -7.9% |
| 194 | KO | COCA COLA CO | Consumer Defensive | 49.0 | $4K | 0.00% | NEW | — | $81.27 | +8.4% |
| 195 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13.0 | $4K | 0.00% | NEW | — | $304.46 | -1.0% |
| 196 | LOGI | LOGITECH INTL S A | Technology | 42.0 | $4K | 0.00% | NEW | — | $94.05 | +8.5% |
| 197 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14.0 | $4K | 0.00% | NEW | — | $281.29 | -16.5% |
| 198 | ET | ENERGY TRANSFER L P | Energy | 203.0 | $4K | 0.00% | NEW | — | $19.15 | +12.3% |
| 199 | — | MOOG INC | — | 9.0 | $4K | 0.00% | NEW | — | $423.89 | — |
| 200 | CAH | CARDINAL HEALTH INC | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $237.56 | +4.0% |
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%