Portfolio (Quarterly)
Guide ↗
IFC Advisors LLC
· CIK 0002053348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MFDX | PIMCO EQUITY SER | — | 164,779.0 | $6.9M | 0.87% | NEW | — | $41.64 | +2.9% |
| 22 | CAT | CATERPILLAR INC | Industrials | 6,145.0 | $6.5M | 0.83% | NEW | — | $1064.93 | -22.5% |
| 23 | KKR | KKR & CO INC | Financial Services | 69,300.0 | $6.4M | 0.81% | NEW | — | $91.78 | +18.5% |
| 24 | RTX | RTX CORPORATION | Industrials | 33,009.0 | $6.3M | 0.80% | NEW | — | $189.73 | +12.4% |
| 25 | GSIE | GOLDMAN SACHS ETF TR | — | 134,265.0 | $6.1M | 0.78% | NEW | — | $45.70 | +5.3% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 4,894.0 | $5.9M | 0.74% | NEW | — | $1199.49 | +4.2% |
| 27 | FCX | FREEPORT MCMORAN INC | Basic Materials | 88,984.0 | $5.6M | 0.71% | NEW | — | $62.89 | +21.0% |
| 28 | AVGO | BROADCOM INC | Technology | 14,349.0 | $5.4M | 0.69% | NEW | — | $377.75 | -1.4% |
| 29 | IWB | ISHARES TR | — | 13,072.0 | $5.4M | 0.68% | NEW | — | $409.50 | +2.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 6.0 | $4.5M | 0.57% | NEW | — | $748850.00 | — |
| 31 | XOM | EXXON MOBIL CORP | Energy | 32,378.0 | $4.4M | 0.56% | NEW | — | $136.72 | +22.1% |
| 32 | VOO | VANGUARD INDEX FDS | — | 6,357.0 | $4.4M | 0.55% | NEW | — | $686.86 | +2.4% |
| 33 | IWF | ISHARES TR | — | 31,936.0 | $4.0M | 0.50% | NEW | — | $124.17 | -1.6% |
| 34 | GOOG | ALPHABET INC | Communication Services | 11,148.0 | $3.9M | 0.50% | NEW | — | $353.33 | -4.0% |
| 35 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 53,104.0 | $3.8M | 0.48% | NEW | — | $71.49 | -5.8% |
| 36 | MS | MORGAN STANLEY | Financial Services | 16,353.0 | $3.4M | 0.43% | NEW | — | $209.04 | +1.2% |
| 37 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 111,110.0 | $3.4M | 0.43% | NEW | — | $30.17 | +15.2% |
| 38 | EME | EMCOR GROUP INC | Industrials | 4,008.0 | $3.3M | 0.42% | NEW | — | $829.88 | -5.1% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,459.0 | $3.2M | 0.41% | NEW | — | $935.46 | +0.9% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,124.0 | $3.1M | 0.39% | NEW | — | $338.25 | -0.7% |
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%