Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 24,075.0 | $1.5M | 1.34% | NEW | — | $62.56 | +0.7% |
| 22 | IUSV | ISHARES TR | — | 14,011.0 | $1.4M | 1.28% | NEW | — | $102.25 | +6.2% |
| 23 | QUAL | ISHARES TR | — | 7,435.0 | $1.4M | 1.27% | NEW | — | $191.82 | +9.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 7,998.0 | $1.4M | 1.21% | NEW | — | $169.66 | -3.8% |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 4,550.0 | $1.3M | 1.15% | NEW | — | $283.76 | -12.0% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,465.0 | $1.2M | 1.10% | NEW | — | $845.99 | +11.5% |
| 27 | GCOW | PACER FDS TR | — | 26,693.0 | $1.2M | 1.10% | NEW | — | $46.24 | +0.9% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,982.0 | $1.1M | 1.02% | NEW | — | $191.93 | +4.6% |
| 29 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 8,541.0 | $1.1M | 0.97% | NEW | — | $126.97 | +14.3% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,656.0 | $1.1M | 0.94% | NEW | — | $109.69 | +15.6% |
| 31 | SPIB | SPDR SERIES TRUST | — | 28,093.0 | $942K | 0.84% | NEW | — | $33.54 | -1.0% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 3,166.0 | $910K | 0.81% | NEW | — | $287.56 | +36.7% |
| 33 | FDV | FEDERATED HERMES ETF TRUST | — | 29,238.0 | $901K | 0.80% | NEW | — | $30.80 | +1.0% |
| 34 | SHY | ISHARES TR | — | 10,500.0 | $867K | 0.77% | NEW | — | $82.57 | -0.6% |
| 35 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 36,450.0 | $823K | 0.73% | NEW | — | $22.58 | +0.9% |
| 36 | VTIP | VANGUARD MALVERN FDS | — | 16,207.0 | $810K | 0.72% | NEW | — | $49.95 | +0.7% |
| 37 | IJR | ISHARES TR | — | 6,502.0 | $808K | 0.72% | NEW | — | $124.31 | +7.0% |
| 38 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,835.0 | $777K | 0.69% | NEW | — | $43.59 | -1.2% |
| 39 | GLW | CORNING INC | Technology | 5,670.0 | $771K | 0.69% | NEW | — | $135.97 | +33.1% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,584.0 | $760K | 0.68% | NEW | — | $294.16 | -0.1% |
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%