Portfolio (Quarterly)
Guide ↗
IFC Advisors LLC
· CIK 0002053348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUB | ISHARES TR | — | 4,136.0 | $445K | 0.06% | NEW | — | $107.62 | -4.4% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 931.0 | $445K | 0.06% | NEW | — | $477.57 | -9.0% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,574.0 | $421K | 0.05% | NEW | — | $92.09 | -8.0% |
| 124 | SPYD | SPDR SERIES TRUST | — | 8,115.0 | $387K | 0.05% | NEW | — | $47.71 | -0.3% |
| 125 | SNDK | SANDISK CORP | Technology | 165.0 | $375K | 0.05% | NEW | — | $2273.73 | -21.2% |
| 126 | AON | AON PLC | Financial Services | 1,120.0 | $371K | 0.05% | NEW | — | $331.69 | -10.9% |
| 127 | HTGC | HERCULES CAPITAL INC | Financial Services | 22,554.0 | $356K | 0.04% | NEW | — | $15.77 | +9.9% |
| 128 | T | AT&T INC | Communication Services | 16,819.0 | $348K | 0.04% | NEW | — | $20.70 | +22.8% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,745.0 | $347K | 0.04% | NEW | — | $126.58 | -7.1% |
| 130 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 24,280.0 | $342K | 0.04% | NEW | — | $14.07 | -4.8% |
| 131 | SO | SOUTHERN CO | Utilities | 3,527.0 | $338K | 0.04% | NEW | — | $95.71 | -10.6% |
| 132 | ADI | ANALOG DEVICES INC | Technology | 824.0 | $327K | 0.04% | NEW | — | $397.17 | -5.4% |
| 133 | WRB | BERKLEY W R CORP | Financial Services | 4,635.0 | $327K | 0.04% | NEW | — | $70.53 | -0.8% |
| 134 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,195.0 | $316K | 0.04% | NEW | — | $9.81 | -1.9% |
| 135 | NDAQ | NASDAQ INC | Financial Services | 3,993.0 | $315K | 0.04% | NEW | — | $78.82 | +18.7% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 1,426.0 | $314K | 0.04% | NEW | — | $220.49 | -12.7% |
| 137 | SSD | SIMPSON MFG INC | Industrials | 1,488.0 | $312K | 0.04% | NEW | — | $209.35 | -18.2% |
| 138 | VNQ | VANGUARD INDEX FDS | — | 3,229.0 | $311K | 0.04% | NEW | — | $96.44 | -3.7% |
| 139 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 942.0 | $311K | 0.04% | NEW | — | $330.46 | -7.5% |
| 140 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,724.0 | $305K | 0.04% | NEW | — | $176.65 | -9.6% |
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
26.6%
Financial Services
18.3%
Communication Services
17.7%
Industrials
9.7%
Consumer Cyclical
7.6%
Healthcare
6.0%
Consumer Defensive
3.7%
Energy
3.6%
Real Estate
3.5%
Basic Materials
2.9%