Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 633.0 | $357K | 0.49% | +144.0 | +29.4% | $563.29 | -0.8% |
| 62 | DE | DEERE & CO | Industrials | 560.0 | $355K | 0.49% | — | — | $634.33 | +2.3% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 6,441.0 | $344K | 0.47% | +666.0 | +11.5% | $53.47 | +16.3% |
| 64 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,620.0 | $329K | 0.45% | +191.0 | +2.6% | $43.18 | +42.8% |
| 65 | AFL | AFLAC INC | Financial Services | 2,731.0 | $320K | 0.44% | +141.0 | +5.4% | $117.25 | +0.8% |
| 66 | V | VISA INC | Financial Services | 915.0 | $314K | 0.43% | — | — | $342.95 | +11.5% |
| 67 | SPYG | SPDR SERIES TRUST | — | 2,627.0 | $313K | 0.43% | -1K | -34.9% | $118.97 | +0.3% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,106.0 | $309K | 0.42% | -110.0 | -5.0% | $146.67 | -0.1% |
| 69 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,675.0 | $294K | 0.40% | -48.0 | -1.0% | $62.89 | +23.7% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 682.0 | $283K | 0.39% | -135.0 | -16.5% | $415.63 | -4.1% |
| 71 | QDPL | PACER FDS TR | — | 6,168.0 | $278K | 0.38% | -127K | -95.4% | $45.07 | +2.7% |
| 72 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,325.0 | $275K | 0.38% | +355.0 | +2.4% | $17.93 | +1.7% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 4,882.0 | $259K | 0.36% | -199.0 | -3.9% | $53.11 | +18.8% |
| 74 | HYBB | ISHARES TR | — | 5,451.0 | $255K | 0.35% | +1K | +22.5% | $46.77 | -0.4% |
| 75 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,953.0 | $254K | 0.35% | — | — | $31.99 | +11.5% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,010.0 | $251K | 0.34% | +51.0 | +5.3% | $248.37 | +10.1% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 688.0 | $243K | 0.33% | -228.0 | -24.9% | $352.70 | -4.3% |
| 78 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,108.0 | $242K | 0.33% | -3K | -60.6% | $114.88 | -1.2% |
| 79 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,546.0 | $223K | 0.31% | NEW | — | $144.30 | -1.0% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $217K | 0.30% | NEW | — | $433.33 | -28.4% |
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%