Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,595.0 | $749K | 0.67% | NEW | — | $208.27 | +26.3% |
| 42 | BA | BOEING CO | Industrials | 3,760.0 | $748K | 0.67% | NEW | — | $199.03 | +11.4% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 6,890.0 | $746K | 0.66% | NEW | — | $108.25 | -0.7% |
| 44 | IJH | ISHARES TR | — | 10,272.0 | $694K | 0.62% | NEW | — | $67.53 | +7.4% |
| 45 | PTLC | PACER FDS TR | — | 12,844.0 | $674K | 0.60% | NEW | — | $52.46 | +9.6% |
| 46 | IGF | ISHARES TR | — | 9,885.0 | $662K | 0.59% | NEW | — | $67.00 | +0.3% |
| 47 | BENJ | HORIZON FDS | — | 12,381.0 | $648K | 0.58% | NEW | — | $52.34 | +0.5% |
| 48 | CVS | CVS HEALTH CORP | Healthcare | 8,982.0 | $645K | 0.57% | NEW | — | $71.82 | +30.6% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,369.0 | $639K | 0.57% | NEW | — | $146.28 | -7.0% |
| 50 | VTI | VANGUARD INDEX FDS | — | 1,967.0 | $631K | 0.56% | NEW | — | $320.77 | +13.2% |
| 51 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,544.0 | $624K | 0.56% | NEW | — | $82.76 | -0.9% |
| 52 | — | IRIDIUM COMMUNICATIONS INC | — | 22,128.0 | $614K | 0.55% | NEW | — | $27.74 | — |
| 53 | GEV | GE VERNOVA INC | Utilities | 683.0 | $596K | 0.53% | NEW | — | $872.90 | +18.6% |
| 54 | VOD | VODAFONE GROUP PLC | Communication Services | 39,052.0 | $587K | 0.52% | NEW | — | $15.02 | +1.5% |
| 55 | PTNQ | PACER FDS TR | — | 7,996.0 | $583K | 0.52% | NEW | — | $72.96 | +17.3% |
| 56 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,233.0 | $576K | 0.51% | NEW | — | $92.35 | +0.8% |
| 57 | PPL | PPL CORP | Utilities | 14,898.0 | $569K | 0.51% | NEW | — | $38.20 | -7.3% |
| 58 | MUB | ISHARES TR | — | 5,345.0 | $567K | 0.51% | NEW | — | $106.15 | -0.2% |
| 59 | DBMF | LITMAN GREGORY FDS TR | — | 18,245.0 | $550K | 0.49% | NEW | — | $30.15 | +2.9% |
| 60 | GE | GE AEROSPACE | Industrials | 1,920.0 | $545K | 0.48% | NEW | — | $283.77 | +5.1% |
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%