Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOD | VODAFONE GROUP PLC | Communication Services | 38,014.0 | $503K | 0.69% | -1K | -2.7% | $13.22 | +20.8% |
| 22 | AVGO | BROADCOM INC | Technology | 1,117.0 | $422K | 0.58% | -454.0 | -28.9% | $377.75 | -5.0% |
| 23 | PPL | PPL CORP | Utilities | 11,392.0 | $414K | 0.57% | -4K | -23.5% | $36.35 | -3.6% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,505.0 | $409K | 0.56% | -864.0 | -19.8% | $116.67 | +50.8% |
| 25 | OXY | OCCIDENTAL PETE CORP | Energy | 8,104.0 | $394K | 0.54% | -119.0 | -1.4% | $48.57 | +23.8% |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 790.0 | $363K | 0.50% | -100.0 | -11.2% | $459.13 | +17.1% |
| 27 | SPYG | SPDR SERIES TRUST | — | 2,627.0 | $313K | 0.43% | -1K | -34.9% | $118.97 | +0.3% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,106.0 | $309K | 0.42% | -110.0 | -5.0% | $146.67 | -0.1% |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,675.0 | $294K | 0.40% | -48.0 | -1.0% | $62.89 | +23.7% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 682.0 | $283K | 0.39% | -135.0 | -16.5% | $415.63 | -4.1% |
| 31 | QDPL | PACER FDS TR | — | 6,168.0 | $278K | 0.38% | -127K | -95.4% | $45.07 | +2.7% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 4,882.0 | $259K | 0.36% | -199.0 | -3.9% | $53.11 | +18.8% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 688.0 | $243K | 0.33% | -228.0 | -24.9% | $352.70 | -4.3% |
| 34 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,108.0 | $242K | 0.33% | -3K | -60.6% | $114.88 | -1.2% |
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
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%