Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PAYX | PAYCHEX INC | Industrials | 3,191 | $294K | 0.26% | SOLD |
| 42 | PLD | PROLOGIS INC. | Real Estate | 2,201 | $291K | 0.26% | SOLD |
| 43 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,098 | $275K | 0.24% | SOLD |
| 44 | PTMC | PACER FDS TR | — | 7,296 | $267K | 0.24% | SOLD |
| 45 | NGG | NATIONAL GRID PLC | Utilities | 3,131 | $265K | 0.24% | SOLD |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 1,697 | $263K | 0.23% | SOLD |
| 47 | AMT | AMERICAN TOWER CORP | Real Estate | 1,470 | $254K | 0.23% | SOLD |
| 48 | — | AMCOR PLC | — | 6,362 | $253K | 0.23% | SOLD |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,763 | $231K | 0.21% | SOLD |
| 50 | SPTI | SPDR SERIES TRUST | — | 8,047 | $231K | 0.20% | SOLD |
| 51 | TRP | TC ENERGY CORP | Energy | 3,664 | $229K | 0.20% | SOLD |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,382 | $229K | 0.20% | SOLD |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 932 | $228K | 0.20% | SOLD |
| 54 | SPYV | SPDR SERIES TRUST | — | 3,976 | $225K | 0.20% | SOLD |
| 55 | XEL | XCEL ENERGY INC | Utilities | 2,798 | $222K | 0.20% | SOLD |
| 56 | GLD | SPDR GOLD TR | Financial Services | 515 | $222K | 0.20% | SOLD |
| 57 | WEC | WEC ENERGY GROUP INC | Utilities | 1,879 | $218K | 0.19% | SOLD |
| 58 | TLT | ISHARES TR | — | 2,493 | $216K | 0.19% | SOLD |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 440 | $211K | 0.19% | SOLD |
| 60 | — | FIRST TR EXCH TRADED FD III | — | 2,960 | $208K | 0.18% | 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%