Portfolio (Quarterly)
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IFC Advisors LLC
· CIK 0002053348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FICO | FAIR ISAAC CORP | Technology | 2,561.0 | $3.1M | 0.39% | NEW | — | $1194.78 | -20.5% |
| 42 | MEM | MATTHEWS ASIA FDS | — | 64,851.0 | $2.9M | 0.37% | NEW | — | $45.26 | -4.3% |
| 43 | SGOV | ISHARES TR | — | 29,006.0 | $2.9M | 0.37% | NEW | — | $100.67 | -0.1% |
| 44 | DVY | ISHARES TR | — | 17,673.0 | $2.8M | 0.35% | NEW | — | $156.30 | +1.2% |
| 45 | WY | WEYERHAEUSER CO | Real Estate | 115,310.0 | $2.8M | 0.35% | NEW | — | $23.94 | -11.4% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,250.0 | $2.7M | 0.35% | NEW | — | $71.25 | +0.2% |
| 47 | RDDT | REDDIT INC | Communication Services | 15,257.0 | $2.6M | 0.34% | NEW | — | $173.58 | -13.1% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 20,833.0 | $2.6M | 0.33% | NEW | — | $124.44 | +45.7% |
| 49 | IJH | ISHARES TR | — | 32,434.0 | $2.5M | 0.32% | NEW | — | $77.11 | -5.4% |
| 50 | WMT | WALMART INC | Consumer Defensive | 21,364.0 | $2.4M | 0.31% | NEW | — | $113.26 | -5.8% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 40,680.0 | $2.3M | 0.29% | NEW | — | $56.98 | +1.3% |
| 52 | CSCO | CISCO SYS INC | Technology | 19,381.0 | $2.3M | 0.29% | NEW | — | $117.46 | -6.8% |
| 53 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,678.0 | $2.3M | 0.29% | NEW | — | $261.37 | +18.6% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,211.0 | $2.2M | 0.28% | NEW | — | $1011.35 | -6.9% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 4,209.0 | $2.2M | 0.27% | NEW | — | $513.60 | +10.1% |
| 56 | COP | CONOCOPHILLIPS | Energy | 20,533.0 | $2.1M | 0.27% | NEW | — | $103.96 | +26.8% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,865.0 | $2.1M | 0.27% | NEW | — | $270.31 | -8.2% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 12,655.0 | $2.1M | 0.27% | NEW | — | $165.76 | +26.4% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 4,882.0 | $2.1M | 0.26% | NEW | — | $420.60 | -13.4% |
| 60 | DE | DEERE & CO | Industrials | 3,211.0 | $2.0M | 0.26% | NEW | — | $634.33 | +7.8% |
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
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%