Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 32,724.0 | $3.1M | 4.22% | -2K | -6.0% | $93.92 | +8.9% |
| 2 | GOOG | ALPHABET INC | — | 6,310.0 | $2.2M | 3.06% | -271.0 | -4.1% | $353.35 | — |
| 3 | AGG | ISHARES TR | — | 20,436.0 | $2.0M | 2.78% | -8K | -27.2% | $98.98 | -1.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 10,100.0 | $2.0M | 2.77% | -2K | -14.2% | $200.09 | +4.2% |
| 5 | AAPL | APPLE INC | Technology | 5,815.0 | $1.7M | 2.31% | -954.0 | -14.1% | $289.34 | +7.3% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,451.0 | $1.5M | 2.02% | -14.0 | -1.0% | $1011.37 | +2.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,793.0 | $1.4M | 1.94% | -696.0 | -15.5% | $373.02 | +30.6% |
| 8 | GLW | CORNING INC | Technology | 5,369.0 | $1.4M | 1.88% | -301.0 | -5.3% | $255.43 | -43.0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,200.0 | $1.3M | 1.75% | -106.0 | -4.6% | $580.91 | -21.4% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 6,914.0 | $945K | 1.30% | -1K | -13.6% | $136.72 | +20.0% |
| 11 | — | IRIDIUM COMMUNICATIONS INC | — | 16,938.0 | $929K | 1.28% | -5K | -23.4% | $54.85 | — |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,200.0 | $786K | 1.08% | -966.0 | -30.5% | $357.37 | -2.6% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,287.0 | $749K | 1.03% | -297.0 | -11.5% | $327.33 | +8.9% |
| 14 | GEV | GE VERNOVA INC | Utilities | 595.0 | $699K | 0.96% | -88.0 | -12.9% | $1174.86 | -19.8% |
| 15 | MBB | ISHARES TR | — | 7,255.0 | $686K | 0.94% | -13K | -65.0% | $94.52 | -1.3% |
| 16 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,597.0 | $652K | 0.90% | -108.0 | -1.2% | $75.88 | -3.5% |
| 17 | GE | GE AEROSPACE | Industrials | 1,676.0 | $626K | 0.86% | -244.0 | -12.7% | $373.73 | -8.5% |
| 18 | COWZ | PACER FDS TR | — | 8,775.0 | $546K | 0.75% | -15K | -63.5% | $62.20 | +16.0% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 455.0 | $546K | 0.75% | -62.0 | -12.0% | $1199.43 | +4.0% |
| 20 | BA | BOEING CO | Industrials | 2,435.0 | $527K | 0.72% | -1K | -35.2% | $216.47 | -2.8% |
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%