Portfolio (Quarterly)
Guide ↗
IFS Group,LLC
· CIK 0002087139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYBB | ISHARES TR | — | 4,450.0 | $207K | 0.18% | NEW | — | $46.49 | -0.3% |
| 142 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,451.0 | $206K | 0.18% | NEW | — | $59.78 | -0.1% |
| 143 | IDA | IDACORP INC | Utilities | 1,400.0 | $200K | 0.18% | NEW | — | $142.97 | -4.6% |
| 144 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 3,000.0 | $48K | 0.04% | NEW | — | $15.88 | +14.9% |
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%