Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXC | EXELON CORP | Utilities | 4,630.0 | $216K | 0.30% | — | — | $46.62 | -4.9% |
| 82 | MGK | VANGUARD WORLD FD | — | 2,450.0 | $215K | 0.30% | +2K | +308.3% | $87.91 | +0.5% |
| 83 | IWF | ISHARES TR | — | 1,728.0 | $215K | 0.29% | NEW | — | $124.19 | -2.5% |
| 84 | IDA | IDACORP INC | Utilities | 1,400.0 | $212K | 0.29% | — | — | $151.30 | -8.6% |
| 85 | NET | CLOUDFLARE INC | Technology | 860.0 | $211K | 0.29% | NEW | — | $245.28 | +14.4% |
| 86 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,454.0 | $206K | 0.28% | — | — | $59.73 | +0.3% |
| 87 | SMR | NUSCALE PWR CORP | Utilities | 19,700.0 | $198K | 0.27% | — | — | $10.03 | -9.8% |
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%