Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QDPL | PACER FDS TR | — | 133,518.0 | $5.4M | 4.77% | NEW | — | $40.14 | +11.9% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 81,471.0 | $3.8M | 3.41% | NEW | — | $47.03 | +0.5% |
| 3 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 34,831.0 | $3.2M | 2.88% | NEW | — | $92.76 | +0.9% |
| 4 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,390.0 | $3.0M | 2.70% | NEW | — | $474.56 | -18.5% |
| 5 | PULS | PGIM ETF TR | — | 59,207.0 | $2.9M | 2.61% | NEW | — | $49.50 | +0.3% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 41,937.0 | $2.9M | 2.55% | NEW | — | $68.28 | +7.3% |
| 7 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 139,748.0 | $2.8M | 2.53% | NEW | — | $20.35 | -1.4% |
| 8 | AGG | ISHARES TR | — | 28,059.0 | $2.8M | 2.48% | NEW | — | $99.27 | -1.7% |
| 9 | IEFA | ISHARES TR | — | 29,649.0 | $2.7M | 2.39% | NEW | — | $90.53 | +5.3% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | — | 24,071.0 | $2.3M | 2.01% | NEW | — | $93.74 | +8.4% |
| 11 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 14,405.0 | $2.2M | 1.98% | NEW | — | $154.14 | +11.4% |
| 12 | GOVT | ISHARES TR | — | 96,278.0 | $2.2M | 1.96% | NEW | — | $22.91 | -1.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 11,777.0 | $2.1M | 1.83% | NEW | — | $174.40 | +27.5% |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 39,367.0 | $2.0M | 1.78% | NEW | — | $50.80 | -0.6% |
| 15 | MBB | ISHARES TR | — | 20,722.0 | $2.0M | 1.75% | NEW | — | $94.95 | -2.0% |
| 16 | IUSG | ISHARES TR | — | 12,637.0 | $2.0M | 1.75% | NEW | — | $155.10 | +18.4% |
| 17 | GOOG | ALPHABET INC | Communication Services | 6,581.0 | $1.9M | 1.68% | NEW | — | $286.87 | +37.0% |
| 18 | AAPL | APPLE INC | Technology | 6,769.0 | $1.7M | 1.53% | NEW | — | $253.77 | +17.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,489.0 | $1.7M | 1.48% | NEW | — | $370.17 | +14.4% |
| 20 | IEMG | ISHARES INC | — | 22,401.0 | $1.6M | 1.39% | NEW | — | $69.75 | +12.6% |
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
22.0%
Energy
20.0%
Financial Services
14.0%
Communication Services
12.1%
Utilities
8.5%
Healthcare
6.7%
Industrials
4.9%
Consumer Cyclical
3.8%
Consumer Defensive
2.9%
Real Estate
2.6%