Portfolio (Quarterly)
Guide ↗
IFC Advisors LLC
· CIK 0002053348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMF | ISHARES TR | — | 22,093.0 | $1.3M | 0.16% | NEW | — | $57.64 | -4.4% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,582.0 | $1.2M | 0.15% | NEW | — | $253.96 | +6.3% |
| 83 | IWM | ISHARES TR | — | 3,872.0 | $1.2M | 0.15% | NEW | — | $300.45 | -5.4% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,079.0 | $1.1M | 0.14% | NEW | — | $223.95 | +21.1% |
| 85 | NOW | SERVICENOW INC | Technology | 11,175.0 | $1.1M | 0.14% | NEW | — | $99.28 | +36.5% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 7,827.0 | $1.1M | 0.14% | NEW | — | $135.40 | -4.2% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 10,794.0 | $979K | 0.12% | NEW | — | $90.74 | +13.0% |
| 88 | AMGN | AMGEN INC | Healthcare | 2,692.0 | $975K | 0.12% | NEW | — | $362.06 | +6.5% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 833.0 | $962K | 0.12% | NEW | — | $1154.29 | -12.0% |
| 90 | WDAY | WORKDAY INC | Technology | 7,619.0 | $933K | 0.12% | NEW | — | $122.42 | +58.4% |
| 91 | BLK | BLACKROCK INC | Financial Services | 955.0 | $918K | 0.12% | NEW | — | $961.57 | +11.3% |
| 92 | — | HONEYWELL INTL INC | — | 4,088.0 | $915K | 0.12% | NEW | — | $223.90 | — |
| 93 | — | HONEYWELL AEROSPACE INC | — | 4,088.0 | $904K | 0.12% | NEW | — | $221.08 | — |
| 94 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 66,008.0 | $900K | 0.11% | NEW | — | $13.63 | -9.7% |
| 95 | KLAC | KLA CORP | Technology | 2,974.0 | $897K | 0.11% | NEW | — | $301.71 | -41.3% |
| 96 | ABBV | ABBVIE INC | Healthcare | 3,488.0 | $878K | 0.11% | NEW | — | $251.64 | +4.8% |
| 97 | ETN | EATON CORP PLC | Industrials | 2,007.0 | $855K | 0.11% | NEW | — | $426.12 | -0.3% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,578.0 | $818K | 0.10% | NEW | — | $33.29 | +38.2% |
| 99 | — | SPACE EXPLORATION TECHN CORP | — | 4,543.0 | $776K | 0.10% | NEW | — | $170.86 | — |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,221.0 | $709K | 0.09% | NEW | — | $580.91 | -3.6% |
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%