Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 81,839.0 | $3.9M | 5.41% | — | — | $48.18 | +5.8% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 47,196.0 | $3.8M | 5.25% | +5K | +12.5% | $81.06 | +1.5% |
| 3 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 16,550.0 | $3.2M | 4.40% | +2K | +14.9% | $193.77 | -7.8% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 32,724.0 | $3.1M | 4.22% | -2K | -6.0% | $93.92 | +8.6% |
| 5 | PULS | PGIM ETF TR | — | 61,140.0 | $3.0M | 4.16% | +2K | +3.3% | $49.55 | +0.2% |
| 6 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,390.0 | $2.8M | 3.84% | — | — | $437.64 | -15.2% |
| 7 | GOOG | ALPHABET INC | — | 6,310.0 | $2.2M | 3.06% | -271.0 | -4.1% | $353.35 | — |
| 8 | AGG | ISHARES TR | — | 20,436.0 | $2.0M | 2.78% | -8K | -27.2% | $98.98 | -1.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,100.0 | $2.0M | 2.77% | -2K | -14.2% | $200.09 | +4.8% |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 39,848.0 | $1.9M | 2.66% | +481.0 | +1.2% | $48.66 | +9.8% |
| 11 | AAPL | APPLE INC | Technology | 5,815.0 | $1.7M | 2.31% | -954.0 | -14.1% | $289.34 | +7.5% |
| 12 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 9,484.0 | $1.5M | 2.08% | +943.0 | +11.0% | $159.60 | +2.4% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,451.0 | $1.5M | 2.02% | -14.0 | -1.0% | $1011.37 | +2.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,793.0 | $1.4M | 1.94% | -696.0 | -15.5% | $373.02 | +30.7% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,503.0 | $1.4M | 1.90% | +521.0 | +8.7% | $212.78 | +4.2% |
| 16 | GLW | CORNING INC | Technology | 5,369.0 | $1.4M | 1.88% | -301.0 | -5.3% | $255.43 | -42.9% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,200.0 | $1.3M | 1.75% | -106.0 | -4.6% | $580.91 | -21.0% |
| 18 | FDV | FEDERATED HERMES ETF TRUST | — | 37,801.0 | $1.2M | 1.63% | +9K | +29.3% | $31.39 | +8.4% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 4,550.0 | $1.1M | 1.49% | — | — | $239.01 | +17.5% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 9,613.0 | $994K | 1.36% | +631.0 | +7.0% | $103.45 | -9.9% |
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%