Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | AMCOR PLC | — | 6,362.0 | $253K | 0.23% | NEW | — | $39.75 | — |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 430.0 | $248K | 0.22% | NEW | — | $576.51 | +23.1% |
| 123 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,970.0 | $238K | 0.21% | NEW | — | $15.88 | -1.6% |
| 124 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 365.0 | $237K | 0.21% | NEW | — | $649.59 | +13.8% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,763.0 | $231K | 0.21% | NEW | — | $130.94 | -5.0% |
| 126 | SPTI | SPDR SERIES TRUST | — | 8,047.0 | $231K | 0.20% | NEW | — | $28.66 | -1.4% |
| 127 | TRP | TC ENERGY CORP | Energy | 3,664.0 | $229K | 0.20% | NEW | — | $62.60 | +12.3% |
| 128 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,382.0 | $229K | 0.20% | NEW | — | $165.34 | +13.3% |
| 129 | JNJ | JOHNSON & JOHNSON | Healthcare | 932.0 | $228K | 0.20% | NEW | — | $244.67 | -6.1% |
| 130 | EXC | EXELON CORP | Utilities | 4,630.0 | $227K | 0.20% | NEW | — | $49.02 | -8.3% |
| 131 | SPYV | SPDR SERIES TRUST | — | 3,976.0 | $225K | 0.20% | NEW | — | $56.58 | +6.7% |
| 132 | XEL | XCEL ENERGY INC | Utilities | 2,798.0 | $222K | 0.20% | NEW | — | $79.44 | +0.5% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 515.0 | $222K | 0.20% | NEW | — | $430.29 | -3.3% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 817.0 | $221K | 0.20% | NEW | — | $270.59 | +41.9% |
| 135 | MGK | VANGUARD WORLD FD | — | 600.0 | $220K | 0.20% | NEW | — | $367.44 | -76.0% |
| 136 | WEC | WEC ENERGY GROUP INC | Utilities | 1,879.0 | $218K | 0.19% | NEW | — | $115.77 | -4.4% |
| 137 | TLT | ISHARES TR | — | 2,493.0 | $216K | 0.19% | NEW | — | $86.69 | -3.3% |
| 138 | SMR | NUSCALE PWR CORP | Utilities | 19,700.0 | $214K | 0.19% | NEW | — | $10.84 | -3.3% |
| 139 | — | BERKSHIRE HATHAWAY INC DEL | — | 440.0 | $211K | 0.19% | NEW | — | $479.20 | — |
| 140 | — | FIRST TR EXCH TRADED FD III | — | 2,960.0 | $208K | 0.18% | NEW | — | $70.36 | — |
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%