Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 455.0 | $546K | 0.75% | -62.0 | -12.0% | $1199.43 | +4.0% |
| 42 | BA | BOEING CO | Industrials | 2,435.0 | $527K | 0.72% | -1K | -35.2% | $216.47 | -2.8% |
| 43 | FPE | FIRST TR EXCH TRADED FD III | — | 28,736.0 | $514K | 0.70% | +5K | +19.6% | $17.88 | -1.2% |
| 44 | VOD | VODAFONE GROUP PLC | Communication Services | 38,014.0 | $503K | 0.69% | -1K | -2.7% | $13.22 | +20.8% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 6,691.0 | $484K | 0.66% | +1K | +20.5% | $72.27 | — |
| 46 | PATH | UIPATH INC | Technology | 44,144.0 | $480K | 0.66% | +4K | +9.5% | $10.87 | +52.9% |
| 47 | WY | WEYERHAEUSER CO | Real Estate | 19,855.0 | $475K | 0.65% | +1K | +6.3% | $23.94 | +2.0% |
| 48 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,393.0 | $475K | 0.65% | — | — | $139.87 | -0.4% |
| 49 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,396.0 | $467K | 0.64% | +24.0 | +1.8% | $334.70 | -7.1% |
| 50 | CCJ | CAMECO CORP | Energy | 4,580.0 | $467K | 0.64% | — | — | $101.86 | +0.6% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,635.0 | $445K | 0.61% | +1K | +31.5% | $95.98 | +23.4% |
| 52 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,575.0 | $433K | 0.59% | +81.0 | +0.9% | $50.50 | +3.0% |
| 53 | AVGO | BROADCOM INC | Technology | 1,117.0 | $422K | 0.58% | -454.0 | -28.9% | $377.75 | -4.4% |
| 54 | PPL | PPL CORP | Utilities | 11,392.0 | $414K | 0.57% | -4K | -23.5% | $36.35 | -3.6% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,505.0 | $409K | 0.56% | -864.0 | -19.8% | $116.67 | +52.7% |
| 56 | OXY | OCCIDENTAL PETE CORP | Energy | 8,104.0 | $394K | 0.54% | -119.0 | -1.4% | $48.57 | +23.4% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 530.0 | $390K | 0.54% | +100.0 | +23.3% | $735.71 | -3.7% |
| 58 | PINS | PINTEREST INC | Communication Services | 18,488.0 | $389K | 0.53% | +3K | +16.0% | $21.03 | +11.4% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 515.0 | $384K | 0.53% | +150.0 | +41.1% | $746.24 | +2.4% |
| 60 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 790.0 | $363K | 0.50% | -100.0 | -11.2% | $459.13 | +16.6% |
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%