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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 23,208.0 | $2.0M | 0.25% | NEW | — | $86.14 | +3.0% |
| 62 | IWD | ISHARES TR | — | 8,123.0 | $2.0M | 0.25% | NEW | — | $242.43 | +3.8% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 5,557.0 | $2.0M | 0.25% | NEW | — | $352.68 | -14.9% |
| 64 | IEMG | ISHARES INC | — | 23,384.0 | $1.9M | 0.25% | NEW | — | $82.84 | -1.4% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 23,830.0 | $1.9M | 0.25% | NEW | — | $81.27 | +8.6% |
| 66 | IWP | ISHARES TR | — | 12,900.0 | $1.9M | 0.24% | NEW | — | $146.41 | -6.4% |
| 67 | V | VISA INC | Financial Services | 5,448.0 | $1.9M | 0.24% | NEW | — | $343.09 | +7.3% |
| 68 | BX | BLACKSTONE INC | Financial Services | 15,690.0 | $1.8M | 0.23% | NEW | — | $117.67 | +6.2% |
| 69 | UNP | UNION PAC CORP | Industrials | 6,619.0 | $1.8M | 0.23% | NEW | — | $272.01 | +2.7% |
| 70 | META | META PLATFORMS INC | Communication Services | 3,181.0 | $1.8M | 0.23% | NEW | — | $563.35 | +18.2% |
| 71 | PLD | PROLOGIS INC. | Real Estate | 13,000.0 | $1.8M | 0.22% | NEW | — | $135.47 | -0.5% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,001.0 | $1.7M | 0.21% | NEW | — | $415.29 | +10.4% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,196.0 | $1.6M | 0.21% | NEW | — | $746.77 | +2.0% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,192.0 | $1.6M | 0.20% | NEW | — | $501.36 | +29.9% |
| 75 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,629.0 | $1.5M | 0.19% | NEW | — | $330.13 | +13.5% |
| 76 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 129,491.0 | $1.5M | 0.19% | NEW | — | $11.74 | -12.2% |
| 77 | CRM | SALESFORCE INC | Technology | 9,489.0 | $1.5M | 0.19% | NEW | — | $156.66 | +51.9% |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,036.0 | $1.4M | 0.18% | NEW | — | $344.32 | -6.9% |
| 79 | DHR | DANAHER CORP DEL | Healthcare | 7,156.0 | $1.4M | 0.17% | NEW | — | $190.48 | +11.2% |
| 80 | IJR | ISHARES TR | — | 8,993.0 | $1.3M | 0.17% | NEW | — | $148.31 | -6.3% |
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%