Portfolio (Quarterly)
Guide ↗
IFC Advisors LLC
· CIK 0002053348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,242.0 | $299K | 0.04% | NEW | — | $16.38 | -0.0% |
| 142 | MRK | MERCK & CO INC | Healthcare | 2,298.0 | $295K | 0.04% | NEW | — | $128.50 | +18.7% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 579.0 | $295K | 0.04% | NEW | — | $509.79 | +10.6% |
| 144 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 753.0 | $295K | 0.04% | NEW | — | $391.45 | -4.1% |
| 145 | IBB | ISHARES TR | — | 1,513.0 | $288K | 0.04% | NEW | — | $190.23 | +12.3% |
| 146 | ASML | ASML HLDG NV | Technology | 144.0 | $286K | 0.04% | NEW | — | $1989.44 | -11.3% |
| 147 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,019.0 | $283K | 0.04% | NEW | — | $18.87 | +21.0% |
| 148 | QQQ | INVESCO QQQ TR | Financial Services | 377.0 | $278K | 0.04% | NEW | — | $736.80 | -3.2% |
| 149 | GEV | GE VERNOVA INC | Utilities | 234.0 | $275K | 0.04% | NEW | — | $1174.86 | -18.6% |
| 150 | WDC | WESTERN DIGITAL CORP | Technology | 430.0 | $275K | 0.04% | NEW | — | $638.72 | -28.1% |
| 151 | — | HEICO CORP NEW | — | 1,054.0 | $272K | 0.04% | NEW | — | $257.91 | — |
| 152 | GE | GE AEROSPACE | Industrials | 712.0 | $266K | 0.03% | NEW | — | $373.73 | -6.8% |
| 153 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,233.0 | $265K | 0.03% | NEW | — | $118.53 | -25.1% |
| 154 | TDG | TRANSDIGM GROUP INC | Industrials | 196.0 | $261K | 0.03% | NEW | — | $1332.04 | -9.9% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 615.0 | $256K | 0.03% | NEW | — | $415.63 | -6.1% |
| 156 | QCOM | QUALCOMM INC | Technology | 1,375.0 | $254K | 0.03% | NEW | — | $184.82 | -13.0% |
| 157 | IEFA | ISHARES TR | — | 2,612.0 | $252K | 0.03% | NEW | — | $96.58 | +4.4% |
| 158 | AMAT | APPLIED MATLS INC | Technology | 348.0 | $252K | 0.03% | NEW | — | $723.00 | -31.9% |
| 159 | RBC | RBC BEARINGS INC | Industrials | 389.0 | $251K | 0.03% | NEW | — | $644.06 | -21.5% |
| 160 | HWM | HOWMET AEROSPACE INC | Industrials | 928.0 | $250K | 0.03% | NEW | — | $268.86 | +1.0% |
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
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%