Polaris Wealth Advisory Group, LLC Closed Holding Positions

Polaris Wealth Advisory Group, LLC

  • $1.3 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
287,732
$75.31 - $88.37 $21.7M - $25.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
140,531
$56.44 - $71.17 $7.93M - $10M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
3,005
$157.15 - $170.51 $472K - $512K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 19, 2022
3,567
$141.39 - $175.52 $504K - $626K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
556,294
$17.98 - $24.65 $10M - $13.7M
PRFT
Perficient Inc

Technology
Q1 2022 Filed on Apr 19, 2022
12,621
$94.82 - $125.44 $1.2M - $1.58M
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on Apr 19, 2022
224,350
$35.66 - $41.42 $8M - $9.29M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on Apr 19, 2022
96,965
$321.37 - $407.48 $31.2M - $39.5M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
29,650
$61.02 - $70.17 $1.81M - $2.08M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
213,072
$35.02 - $49.88 $7.46M - $10.6M
AES
Aes Corp

Utilities
Q1 2022 Filed on Apr 19, 2022
1,135,545
$20.55 - $25.73 $23.3M - $29.2M
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
696,606
$15.53 - $23.31 $10.8M - $16.2M
HOLX
Hologic Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
109,172
$68.08 - $76.82 $7.43M - $8.39M
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on Apr 19, 2022
4,901
$96.43 - $127.2 $473K - $623K
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on Apr 19, 2022
593,433
$37.26 - $45.13 $22.1M - $26.8M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
863,282
$41.9 - $57.09 $36.2M - $49.3M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
820,735
$32.88 - $37.84 $27M - $31.1M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
16,135
$57.28 - $81.19 $924K - $1.31M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
5,281
$1592.1 - $1863.0 $8.41M - $9.84M
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
8,248
$78.77 - $91.66 $650K - $756K
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Jan 26, 2022
665,416
$33.62 - $42.47 $22.4M - $28.3M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
528,482
$58.28 - $72.53 $30.8M - $38.3M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
254,466
$44.97 - $55.81 $11.4M - $14.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
14,785
$77.1 - $95.91 $1.14M - $1.42M
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 26, 2022
892,187
$49.94 - $66.29 $44.6M - $59.1M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
405,666
$64.88 - $73.64 $26.3M - $29.9M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
10,000
$2.14 - $3.94 $21.4K - $39.4K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
6,999
$58.09 - $82.51 $407K - $577K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
95,501
$44.65 - $81.34 $4.26M - $7.77M
FDN
First Tr Fd Dow Jones

ETFs
Q4 2021 Filed on Jan 26, 2022
880
$219.19 - $250.48 $193K - $220K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
21,641
$205.68 - $366.99 $4.45M - $7.94M
COP
Conocophillips

Energy
Q3 2021 Filed on Oct 18, 2021
250,207
$52.44 - $68.04 $13.1M - $17M
Cerner Corp
Q3 2021 Filed on Oct 18, 2021
442,412
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
237,799
$69.51 - $92.41 $16.5M - $22M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Oct 18, 2021
2,652
$114.77 - $116.58 $304K - $309K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2021 Filed on Oct 18, 2021
256,151
$36.52 - $36.95 $9.35M - $9.46M
SNPS
Synopsys Inc

Technology
Q3 2021 Filed on Oct 18, 2021
2,222
$274.48 - $337.74 $610K - $750K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2021 Filed on Oct 18, 2021
166,314
$47.54 - $51.53 $7.91M - $8.57M
AGQ
Pro Shares Trust Ii

ETFs
Q3 2021 Filed on Oct 18, 2021
4,380
$30.21 - $47.45 $132K - $208K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
15,684
$574.03 - $680.96 $9M - $10.7M
SQ
Block, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
3,035
$233.69 - $281.81 $709K - $855K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 18, 2021
232,037
$21.87 - $29.51 $5.07M - $6.85M
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Oct 18, 2021
9,917
$47.9 - $78.25 $475K - $776K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2021 Filed on Oct 18, 2021
191,850
$44.45 - $48.73 $8.53M - $9.35M
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Oct 18, 2021
51,761
$158.89 - $176.21 $8.22M - $9.12M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Oct 18, 2021
267,847
$45.58 - $51.78 $12.2M - $13.9M
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Oct 18, 2021
9,318
$18.5 - $22.08 $172K - $206K
PSX
Phillips 66

Energy
Q3 2021 Filed on Oct 18, 2021
110,888
$64.27 - $87.9 $7.13M - $9.75M
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Oct 18, 2021
1,468
$506.91 - $590.6 $744K - $867K
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