Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,546.0 | $223K | 0.31% | NEW | — | $144.30 | -1.0% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $217K | 0.30% | NEW | — | $433.33 | -28.4% |
| 3 | IWF | ISHARES TR | — | 1,728.0 | $215K | 0.29% | NEW | — | $124.19 | -2.5% |
| 4 | NET | CLOUDFLARE INC | Technology | 860.0 | $211K | 0.29% | NEW | — | $245.28 | +14.3% |
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%