Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 47,196.0 | $3.8M | 5.25% | +5K | +12.5% | $81.06 | +1.6% |
| 2 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 16,550.0 | $3.2M | 4.40% | +2K | +14.9% | $193.77 | -7.9% |
| 3 | PULS | PGIM ETF TR | — | 61,140.0 | $3.0M | 4.16% | +2K | +3.3% | $49.55 | +0.3% |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 39,848.0 | $1.9M | 2.66% | +481.0 | +1.2% | $48.66 | +9.9% |
| 5 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 9,484.0 | $1.5M | 2.08% | +943.0 | +11.0% | $159.60 | +2.2% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,503.0 | $1.4M | 1.90% | +521.0 | +8.7% | $212.78 | +4.3% |
| 7 | FDV | FEDERATED HERMES ETF TRUST | — | 37,801.0 | $1.2M | 1.63% | +9K | +29.3% | $31.39 | +8.5% |
| 8 | CVS | CVS HEALTH CORP | Healthcare | 9,613.0 | $994K | 1.36% | +631.0 | +7.0% | $103.45 | -9.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,033.0 | $961K | 1.32% | +438.0 | +12.2% | $238.34 | +10.0% |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,825.0 | $952K | 1.31% | +4K | +22.4% | $43.61 | -1.8% |
| 11 | IJH | ISHARES TR | — | 12,028.0 | $928K | 1.27% | +2K | +17.1% | $77.11 | -1.2% |
| 12 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 37,450.0 | $850K | 1.17% | +1K | +2.7% | $22.70 | -0.7% |
| 13 | MTUM | ISHARES TR | — | 2,355.0 | $807K | 1.11% | +247.0 | +11.7% | $342.84 | -12.3% |
| 14 | OKTA | OKTA INC | Technology | 5,250.0 | $716K | 0.98% | +485.0 | +10.2% | $136.45 | -4.0% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 7,211.0 | $674K | 0.93% | +321.0 | +4.7% | $93.40 | +41.2% |
| 16 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 30,372.0 | $650K | 0.89% | +6K | +26.7% | $21.40 | -2.3% |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,497.0 | $582K | 0.80% | +2K | +13.7% | $43.14 | +1.7% |
| 18 | FPE | FIRST TR EXCH TRADED FD III | — | 28,736.0 | $514K | 0.70% | +5K | +19.6% | $17.88 | -1.2% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 6,691.0 | $484K | 0.66% | +1K | +20.5% | $72.27 | — |
| 20 | PATH | UIPATH INC | Technology | 44,144.0 | $480K | 0.66% | +4K | +9.5% | $10.87 | +52.4% |
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
32.3%
Energy
18.0%
Financial Services
14.5%
Communication Services
7.6%
Utilities
6.3%
Healthcare
5.8%
Consumer Cyclical
5.2%
Industrials
4.8%
Basic Materials
3.1%
Real Estate
1.5%