Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DBMF | LITMAN GREGORY FDS TR | — | 18,245 | $550K | 0.49% | SOLD |
| 22 | CVX | CHEVRON CORPORATION | Energy | 2,447 | $506K | 0.45% | SOLD |
| 23 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28,021 | $485K | 0.43% | SOLD |
| 24 | — | TOTALENERGIES SE | — | 5,209 | $474K | 0.42% | SOLD |
| 25 | SLYG | SPDR SERIES TRUST | — | 4,429 | $428K | 0.38% | SOLD |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 8,072 | $403K | 0.36% | SOLD |
| 27 | SLYV | SPDR SERIES TRUST | — | 4,171 | $394K | 0.35% | SOLD |
| 28 | AVUV | AMERICAN CENTY ETF TR | — | 3,507 | $387K | 0.34% | SOLD |
| 29 | ENB | ENBRIDGE INC | Energy | 6,759 | $366K | 0.33% | SOLD |
| 30 | ABBV | ABBVIE INC | Healthcare | 1,647 | $358K | 0.32% | SOLD |
| 31 | PFE | PFIZER INC | Healthcare | 12,694 | $356K | 0.32% | SOLD |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,981 | $350K | 0.31% | SOLD |
| 33 | TFC | TRUIST FINL CORP | Financial Services | 7,004 | $322K | 0.29% | SOLD |
| 34 | SNY | SANOFI SA | Healthcare | 6,673 | $322K | 0.29% | SOLD |
| 35 | DIVB | ISHARES TR | — | 5,957 | $321K | 0.29% | SOLD |
| 36 | USB | US BANCORP | Financial Services | 6,050 | $315K | 0.28% | SOLD |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,499 | $312K | 0.28% | SOLD |
| 38 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,292 | $309K | 0.28% | SOLD |
| 39 | FE | FIRSTENERGY CORP | Utilities | 6,027 | $305K | 0.27% | SOLD |
| 40 | CME | CME GROUP INC | Financial Services | 1,017 | $300K | 0.27% | SOLD |
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%