Portfolio (Quarterly)
Guide ↗
IFC Advisors LLC
· CIK 0002053348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRI | PRIMERICA INC | Financial Services | 876.0 | $249K | 0.03% | NEW | — | $284.20 | +4.1% |
| 162 | QUAL | ISHARES TR | — | 1,119.0 | $246K | 0.03% | NEW | — | $219.43 | +1.7% |
| 163 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 606.0 | $241K | 0.03% | NEW | — | $397.83 | -4.8% |
| 164 | WFC | WELLS FARGO & CO | Financial Services | 2,898.0 | $239K | 0.03% | NEW | — | $82.64 | +1.5% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,569.0 | $238K | 0.03% | NEW | — | $151.50 | -7.3% |
| 166 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,267.0 | $232K | 0.03% | NEW | — | $183.11 | -0.7% |
| 167 | VMC | VULCAN MATLS CO | Basic Materials | 783.0 | $231K | 0.03% | NEW | — | $295.01 | -6.4% |
| 168 | BN | BROOKFIELD CORP | Financial Services | 5,217.0 | $222K | 0.03% | NEW | — | $42.59 | -2.1% |
| 169 | NFG | NATIONAL FUEL GAS CO | Energy | 2,844.0 | $220K | 0.03% | NEW | — | $77.21 | +6.8% |
| 170 | NXPI | NXP SEMICONDUCTORS N V | Technology | 781.0 | $219K | 0.03% | NEW | — | $281.03 | -19.7% |
| 171 | IVE | ISHARES TR | — | 958.0 | $218K | 0.03% | NEW | — | $227.06 | +4.5% |
| 172 | TXN | TEXAS INSTRS INC | Technology | 713.0 | $213K | 0.03% | NEW | — | $298.07 | -11.3% |
| 173 | WBS | WEBSTER FINL CORP | Financial Services | 2,746.0 | $210K | 0.03% | NEW | — | $76.42 | +1.5% |
| 174 | D | DOMINION ENERGY INC | Utilities | 3,065.0 | $209K | 0.03% | NEW | — | $68.29 | -2.5% |
| 175 | IJK | ISHARES TR | — | 1,741.0 | $205K | 0.03% | NEW | — | $117.50 | -1.7% |
| 176 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 13,526.0 | $203K | 0.03% | NEW | — | $15.03 | +53.3% |
| 177 | APH | AMPHENOL CORP | Technology | 1,147.0 | $202K | 0.03% | NEW | — | $176.32 | -11.0% |
| 178 | ADBE | ADOBE INC | Technology | 983.0 | $202K | 0.03% | NEW | — | $205.02 | +34.3% |
| 179 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,858.0 | $150K | 0.02% | NEW | — | $13.83 | +5.6% |
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%