Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,393.0 | $414K | 0.37% | NEW | — | $121.93 | +7.2% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 8,072.0 | $403K | 0.36% | NEW | — | $49.89 | -0.2% |
| 83 | SPYG | SPDR SERIES TRUST | — | 4,032.0 | $395K | 0.35% | NEW | — | $97.92 | +20.5% |
| 84 | SLYV | SPDR SERIES TRUST | — | 4,171.0 | $394K | 0.35% | NEW | — | $94.58 | +7.8% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 5,775.0 | $394K | 0.35% | NEW | — | $68.14 | +0.9% |
| 86 | AVUV | AMERICAN CENTY ETF TR | — | 3,507.0 | $387K | 0.34% | NEW | — | $110.47 | +8.0% |
| 87 | OKTA | OKTA INC | Technology | 4,765.0 | $375K | 0.33% | NEW | — | $78.71 | +13.1% |
| 88 | ENB | ENBRIDGE INC | Energy | 6,759.0 | $366K | 0.33% | NEW | — | $54.14 | +5.4% |
| 89 | ABBV | ABBVIE INC | Healthcare | 1,647.0 | $358K | 0.32% | NEW | — | $217.49 | -2.4% |
| 90 | PFE | PFIZER INC | Healthcare | 12,694.0 | $356K | 0.32% | NEW | — | $28.08 | -8.2% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,981.0 | $350K | 0.31% | NEW | — | $50.20 | -4.7% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 5,551.0 | $340K | 0.30% | NEW | — | $61.32 | — |
| 93 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,429.0 | $336K | 0.30% | NEW | — | $45.23 | -1.9% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 7,004.0 | $322K | 0.29% | NEW | — | $45.97 | +4.4% |
| 95 | SNY | SANOFI SA | Healthcare | 6,673.0 | $322K | 0.29% | NEW | — | $48.18 | -7.3% |
| 96 | DIVB | ISHARES TR | — | 5,957.0 | $321K | 0.29% | NEW | — | $53.95 | +9.2% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,216.0 | $320K | 0.28% | NEW | — | $144.43 | -1.4% |
| 98 | DE | DEERE & CO | Industrials | 560.0 | $315K | 0.28% | NEW | — | $563.30 | -0.5% |
| 99 | USB | US BANCORP | Financial Services | 6,050.0 | $315K | 0.28% | NEW | — | $52.01 | +4.8% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,499.0 | $312K | 0.28% | NEW | — | $208.09 | +4.2% |
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%