Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OXY | OCCIDENTAL PETE CORP | Energy | 8,223.0 | $534K | 0.48% | NEW | — | $65.00 | -6.6% |
| 62 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,705.0 | $526K | 0.47% | NEW | — | $60.43 | +17.1% |
| 63 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 23,975.0 | $517K | 0.46% | NEW | — | $21.57 | -1.7% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 2,447.0 | $506K | 0.45% | NEW | — | $206.87 | -4.6% |
| 65 | MTUM | ISHARES TR | — | 2,108.0 | $506K | 0.45% | NEW | — | $239.99 | +24.8% |
| 66 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,356.0 | $502K | 0.45% | NEW | — | $93.66 | +19.6% |
| 67 | CCJ | CAMECO CORP | Energy | 4,580.0 | $497K | 0.44% | NEW | — | $108.61 | -4.2% |
| 68 | AVGO | BROADCOM INC | Technology | 1,571.0 | $486K | 0.43% | NEW | — | $309.51 | +35.0% |
| 69 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 28,021.0 | $485K | 0.43% | NEW | — | $17.32 | +6.4% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 517.0 | $476K | 0.42% | NEW | — | $919.78 | +11.0% |
| 71 | — | TOTALENERGIES SE | — | 5,209.0 | $474K | 0.42% | NEW | — | $90.98 | — |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,306.0 | $469K | 0.42% | NEW | — | $203.43 | +120.0% |
| 73 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 11,871.0 | $468K | 0.42% | NEW | — | $39.43 | +4.7% |
| 74 | WY | WEYERHAEUSER CO | Real Estate | 18,675.0 | $456K | 0.41% | NEW | — | $24.43 | -6.3% |
| 75 | PATH | UIPATH INC | Technology | 40,319.0 | $448K | 0.40% | NEW | — | $11.10 | -5.0% |
| 76 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,525.0 | $442K | 0.39% | NEW | — | $125.46 | +7.2% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 890.0 | $432K | 0.38% | NEW | — | $484.91 | -8.9% |
| 78 | SLYG | SPDR SERIES TRUST | — | 4,429.0 | $428K | 0.38% | NEW | — | $96.62 | +10.9% |
| 79 | FPE | FIRST TR EXCH TRADED FD III | — | 24,036.0 | $427K | 0.38% | NEW | — | $17.75 | +1.4% |
| 80 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,494.0 | $414K | 0.37% | NEW | — | $48.71 | -0.2% |
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
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%