Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,033.0 | $961K | 1.32% | +438.0 | +12.2% | $238.34 | +10.4% |
| 22 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,825.0 | $952K | 1.31% | +4K | +22.4% | $43.61 | -1.7% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,914.0 | $945K | 1.30% | -1K | -13.6% | $136.72 | +19.1% |
| 24 | — | IRIDIUM COMMUNICATIONS INC | — | 16,938.0 | $929K | 1.28% | -5K | -23.4% | $54.85 | — |
| 25 | IJH | ISHARES TR | — | 12,028.0 | $928K | 1.27% | +2K | +17.1% | $77.11 | -1.4% |
| 26 | SHY | ISHARES TR | — | 10,500.0 | $862K | 1.18% | — | — | $82.11 | -0.1% |
| 27 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 37,450.0 | $850K | 1.17% | +1K | +2.7% | $22.70 | -0.8% |
| 28 | MTUM | ISHARES TR | — | 2,355.0 | $807K | 1.11% | +247.0 | +11.7% | $342.84 | -12.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,200.0 | $786K | 1.08% | -966.0 | -30.5% | $357.37 | -1.8% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,287.0 | $749K | 1.03% | -297.0 | -11.5% | $327.33 | +8.7% |
| 31 | OKTA | OKTA INC | Technology | 5,250.0 | $716K | 0.98% | +485.0 | +10.2% | $136.45 | -4.2% |
| 32 | GEV | GE VERNOVA INC | Utilities | 595.0 | $699K | 0.96% | -88.0 | -12.9% | $1174.86 | -19.9% |
| 33 | MBB | ISHARES TR | — | 7,255.0 | $686K | 0.94% | -13K | -65.0% | $94.52 | -1.3% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 7,211.0 | $674K | 0.93% | +321.0 | +4.7% | $93.40 | +39.9% |
| 35 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,597.0 | $652K | 0.90% | -108.0 | -1.2% | $75.88 | -3.6% |
| 36 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 30,372.0 | $650K | 0.89% | +6K | +26.7% | $21.40 | -2.2% |
| 37 | GE | GE AEROSPACE | Industrials | 1,676.0 | $626K | 0.86% | -244.0 | -12.7% | $373.73 | -8.5% |
| 38 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,212.0 | $601K | 0.83% | — | — | $96.80 | +7.4% |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,497.0 | $582K | 0.80% | +2K | +13.7% | $43.14 | +1.7% |
| 40 | COWZ | PACER FDS TR | — | 8,775.0 | $546K | 0.75% | -15K | -63.5% | $62.20 | +15.7% |
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%