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Polaris Financial Partners

Portfolio Profile

CIK: 0002103435 | WESTERVILLE, OH

Investment Profile

Style

Growth

Turnover

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Orientation

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$223.5K
AUM
372
Positions
59.03%
Top 10 Conc.
80.23%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Nvidia Corporation(NVDA)161,395$37.2K16.65%
2Invesco Exchange Traded FD T(XLG)333,977$21.4K9.59%
3Amazon COM Inc(AMZN)73,844$18.6K8.31%
4Apple Inc(AAPL)40,278$13.6K6.06%
5Meta Platforms Inc(META)10,619$7.8K3.50%
6Caterpillar Inc(CAT)9,482$7.8K3.47%
7Ishares TR(SOXX)12,886$7.3K3.27%
8Invesco Actively Managed EXC(QBIG)9,669$7.2K3.22%
9Micron Technology Inc(MU)5,662$6.1K2.72%
10Dell Technologies Inc(DELL)9,204$5.0K2.24%

Sector Allocation

Latest filing, equity positions only

Technology37.79% · $84.5K
Unclassified29.96% · $67.0K
Consumer Cyclical10.01% · $22.4K
Industrials7.99% · $17.9K
Communication Services6.93% · $15.5K
Consumer Defensive2.75% · $6.2K
Utilities1.63% · $3.7K

AUM History

$223.5K | 382 pos.
Q3
26
Financial Services
1.42% · $3.2K
Basic Materials0.75% · $1.7K
Healthcare0.67% · $1.5K
Energy0.09% · $199
Real Estate0.01% · $14