Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 5,081.0 | $311K | 0.28% | NEW | — | $61.27 | +6.3% |
| 102 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,292.0 | $309K | 0.28% | NEW | — | $58.47 | -3.8% |
| 103 | FE | FIRSTENERGY CORP | Utilities | 6,027.0 | $305K | 0.27% | NEW | — | $50.66 | -7.2% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 916.0 | $301K | 0.27% | NEW | — | $328.87 | -3.0% |
| 105 | CME | CME GROUP INC | Financial Services | 1,017.0 | $300K | 0.27% | NEW | — | $295.35 | -4.4% |
| 106 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,372.0 | $296K | 0.26% | NEW | — | $215.99 | +43.5% |
| 107 | PAYX | PAYCHEX INC | Industrials | 3,191.0 | $294K | 0.26% | NEW | — | $92.12 | +34.6% |
| 108 | PINS | PINTEREST INC | Communication Services | 15,944.0 | $292K | 0.26% | NEW | — | $18.34 | +12.8% |
| 109 | PLD | PROLOGIS INC. | Real Estate | 2,201.0 | $291K | 0.26% | NEW | — | $132.18 | +4.3% |
| 110 | AFL | AFLAC INC | Financial Services | 2,590.0 | $284K | 0.25% | NEW | — | $109.71 | +8.2% |
| 111 | META | META PLATFORMS INC | Communication Services | 489.0 | $280K | 0.25% | NEW | — | $572.13 | +7.3% |
| 112 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,723.0 | $278K | 0.25% | NEW | — | $58.78 | +23.4% |
| 113 | V | VISA INC | Financial Services | 911.0 | $275K | 0.24% | NEW | — | $302.10 | +25.1% |
| 114 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,098.0 | $275K | 0.24% | NEW | — | $27.23 | -0.8% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 959.0 | $268K | 0.24% | NEW | — | $279.25 | +2.2% |
| 116 | PTMC | PACER FDS TR | — | 7,296.0 | $267K | 0.24% | NEW | — | $36.57 | +12.1% |
| 117 | NGG | NATIONAL GRID PLC | Utilities | 3,131.0 | $265K | 0.24% | NEW | — | $84.60 | -7.8% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 1,697.0 | $263K | 0.23% | NEW | — | $155.26 | -9.7% |
| 119 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,951.0 | $254K | 0.23% | NEW | — | $31.93 | +12.5% |
| 120 | AMT | AMERICAN TOWER CORP | Real Estate | 1,470.0 | $254K | 0.23% | NEW | — | $172.58 | +3.0% |
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
23.2%
Energy
21.0%
Financial Services
14.7%
Utilities
8.9%
Communication Services
7.7%
Healthcare
7.0%
Industrials
5.1%
Consumer Cyclical
4.0%
Consumer Defensive
3.0%
Real Estate
2.7%