Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WY | WEYERHAEUSER CO | Real Estate | 19,855.0 | $475K | 0.65% | +1K | +6.3% | $23.94 | +1.9% |
| 22 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,396.0 | $467K | 0.64% | +24.0 | +1.8% | $334.70 | -7.4% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,635.0 | $445K | 0.61% | +1K | +31.5% | $95.98 | +23.4% |
| 24 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,575.0 | $433K | 0.59% | +81.0 | +0.9% | $50.50 | +3.3% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 530.0 | $390K | 0.54% | +100.0 | +23.3% | $735.71 | -4.0% |
| 26 | PINS | PINTEREST INC | Communication Services | 18,488.0 | $389K | 0.53% | +3K | +16.0% | $21.03 | +11.6% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 515.0 | $384K | 0.53% | +150.0 | +41.1% | $746.24 | +2.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 633.0 | $357K | 0.49% | +144.0 | +29.4% | $563.29 | -0.8% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 6,441.0 | $344K | 0.47% | +666.0 | +11.5% | $53.47 | +16.3% |
| 30 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,620.0 | $329K | 0.45% | +191.0 | +2.6% | $43.18 | +42.8% |
| 31 | AFL | AFLAC INC | Financial Services | 2,731.0 | $320K | 0.44% | +141.0 | +5.4% | $117.25 | +0.8% |
| 32 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,325.0 | $275K | 0.38% | +355.0 | +2.4% | $17.93 | +1.7% |
| 33 | HYBB | ISHARES TR | — | 5,451.0 | $255K | 0.35% | +1K | +22.5% | $46.77 | -0.4% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,010.0 | $251K | 0.34% | +51.0 | +5.3% | $248.37 | +10.1% |
| 35 | MGK | VANGUARD WORLD FD | — | 2,450.0 | $215K | 0.30% | +2K | +308.3% | $87.91 | +0.5% |
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%