Portfolio (Quarterly)
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IFC Advisors LLC
· CIK 0002053348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 591,148.0 | $128.8M | 16.36% | NEW | — | $217.93 | +3.3% |
| 2 | MGK | VANGUARD WORLD FD | — | 938,049.0 | $82.5M | 10.47% | NEW | — | $87.91 | +0.8% |
| 3 | CARY | ANGEL OAK FUNDS TRUST | — | 2,973,070.0 | $61.8M | 7.84% | NEW | — | $20.78 | -0.3% |
| 4 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 2,773,798.0 | $52.9M | 6.71% | NEW | — | $19.06 | -1.2% |
| 5 | VO | VANGUARD INDEX FDS | — | 527,486.0 | $42.5M | 5.40% | NEW | — | $80.57 | +2.4% |
| 6 | GENI | GENIUS SPORTS LIMITED | Communication Services | 4,053,121.0 | $24.6M | 3.12% | NEW | — | $6.06 | +30.9% |
| 7 | TXUE | THORNBURG ETF TR | — | 509,207.0 | $17.6M | 2.23% | NEW | — | $34.52 | +5.0% |
| 8 | ACWI | ISHARES TR | — | 104,361.0 | $16.4M | 2.08% | NEW | — | $156.97 | +1.9% |
| 9 | AAPL | APPLE INC | Technology | 55,730.0 | $16.1M | 2.05% | NEW | — | $289.36 | +7.6% |
| 10 | UYLD | ANGEL OAK FUNDS TRUST | — | 268,980.0 | $13.7M | 1.74% | NEW | — | $51.01 | +0.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 37,851.0 | $13.5M | 1.72% | NEW | — | $357.37 | -4.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 63,087.0 | $12.6M | 1.60% | NEW | — | $200.09 | +8.4% |
| 13 | VTI | VANGUARD INDEX FDS | — | 32,767.0 | $12.1M | 1.54% | NEW | — | $370.04 | +1.8% |
| 14 | IVV | ISHARES TR | — | 14,771.0 | $11.1M | 1.40% | NEW | — | $748.91 | +2.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,267.0 | $10.6M | 1.35% | NEW | — | $500.39 | — |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,474.0 | $10.6M | 1.35% | NEW | — | $238.34 | +9.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 27,421.0 | $10.2M | 1.30% | NEW | — | $373.02 | +29.0% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,966.0 | $9.5M | 1.20% | NEW | — | $327.33 | +7.4% |
| 19 | IWR | ISHARES TR | — | 69,137.0 | $7.6M | 0.97% | NEW | — | $110.32 | +2.1% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 37,363.0 | $7.1M | 0.90% | NEW | — | $190.52 | -3.9% |
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
Technology
25.5%
Financial Services
20.1%
Communication Services
18.5%
Industrials
9.3%
Consumer Cyclical
7.3%
Healthcare
5.7%
Energy
3.5%
Consumer Defensive
3.5%
Real Estate
3.4%
Basic Materials
2.8%