Portfolio (Quarterly)
Guide ↗
IFC Advisors LLC
· CIK 0002053348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 889.0 | $678K | 0.09% | NEW | — | $190.78 | +0.6% |
| 102 | ITOT | ISHARES TR | — | 4,115.0 | $676K | 0.09% | NEW | — | $164.27 | +2.3% |
| 103 | INTC | INTEL CORP | Technology | 4,636.0 | $647K | 0.08% | NEW | — | $139.63 | -35.5% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 1,417.0 | $614K | 0.08% | NEW | — | $433.33 | -27.5% |
| 105 | VB | VANGUARD INDEX FDS | — | 2,022.0 | $613K | 0.08% | NEW | — | $303.12 | +0.5% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 2,714.0 | $593K | 0.07% | NEW | — | $218.45 | +0.4% |
| 107 | CI | THE CIGNA GROUP | Healthcare | 2,114.0 | $583K | 0.07% | NEW | — | $275.68 | +0.7% |
| 108 | IVW | ISHARES TR | — | 3,912.0 | $538K | 0.07% | NEW | — | $137.53 | +0.9% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 7,301.0 | $521K | 0.07% | NEW | — | $71.40 | +11.5% |
| 110 | TBIL | RBB FD INC | — | 10,069.0 | $502K | 0.06% | NEW | — | $49.86 | +0.3% |
| 111 | GBDC | GOLUB CAP BDC INC | Financial Services | 38,956.0 | $502K | 0.06% | NEW | — | $12.88 | +2.5% |
| 112 | MCK | MCKESSON CORP | Healthcare | 664.0 | $502K | 0.06% | NEW | — | $755.60 | +13.7% |
| 113 | XLV | SELECT SECTOR SPDR TR | — | 3,061.0 | $486K | 0.06% | NEW | — | $158.65 | +10.1% |
| 114 | CB | CHUBB LIMITED | Financial Services | 1,419.0 | $484K | 0.06% | NEW | — | $340.74 | +0.1% |
| 115 | XLY | SELECT SECTOR SPDR TR | — | 4,087.0 | $479K | 0.06% | NEW | — | $117.29 | +0.6% |
| 116 | KR | KROGER CO | Consumer Defensive | 8,523.0 | $473K | 0.06% | NEW | — | $55.53 | +4.3% |
| 117 | XLI | SELECT SECTOR SPDR TR | — | 2,539.0 | $470K | 0.06% | NEW | — | $185.22 | -2.7% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 1,376.0 | $469K | 0.06% | NEW | — | $341.02 | +4.9% |
| 119 | C | CITIGROUP INC | Financial Services | 3,274.0 | $458K | 0.06% | NEW | — | $139.96 | -5.9% |
| 120 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,204.0 | $446K | 0.06% | NEW | — | $370.59 | -3.8% |
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
26.6%
Financial Services
18.3%
Communication Services
17.7%
Industrials
9.7%
Consumer Cyclical
7.6%
Healthcare
6.0%
Consumer Defensive
3.7%
Energy
3.6%
Real Estate
3.5%
Basic Materials
2.9%