Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 45,588.0 | $34.1M | 16.35% | -834.0 | -1.8% | $748.90 | +3.7% |
| 2 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 973,964.0 | $23.6M | 11.30% | +6K | +0.6% | $24.23 | -0.1% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 240,027.0 | $18.2M | 8.71% | — | — | $75.79 | +4.7% |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 176,007.0 | $17.7M | 8.49% | -1K | -0.7% | $100.67 | -0.1% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 501,330.0 | $17.0M | 8.12% | — | — | $33.84 | +4.8% |
| 6 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 766,729.0 | $15.0M | 7.17% | +8K | +1.0% | $19.52 | +0.2% |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 150,786.0 | $14.6M | 6.97% | -3K | -1.8% | $96.58 | +4.6% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 161,401.0 | $12.4M | 5.96% | -2K | -1.1% | $77.11 | +1.8% |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 189,548.0 | $9.6M | 4.57% | +4K | +2.2% | $50.39 | +3.6% |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 60,687.0 | $9.0M | 4.31% | -3K | -4.1% | $148.31 | +1.0% |
| 11 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 100,813.0 | $8.1M | 3.89% | +76K | +304.1% | $80.57 | +4.3% |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 79,703.0 | $5.9M | 2.80% | +1K | +1.8% | $73.41 | -1.7% |
| 13 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 152,032.0 | $5.5M | 2.63% | +2K | +1.4% | $36.13 | -0.9% |
| 14 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 46,847.0 | $4.6M | 2.22% | — | — | $98.98 | -1.7% |
| 15 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 51,368.0 | $2.6M | 1.25% | -2K | -3.5% | $50.63 | -0.1% |
| 16 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 36,381.0 | $1.8M | 0.88% | -2K | -5.5% | $50.35 | +0.2% |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,102.0 | $861K | 0.41% | -13.0 | -0.6% | $409.50 | +3.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,213.0 | $607K | 0.29% | — | — | $500.39 | — |
| 19 | AAPL | APPLE INC COM | Technology | 1,776.0 | $514K | 0.25% | -40.0 | -2.2% | $289.47 | +5.6% |
| 20 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 4,793.0 | $373K | 0.18% | -80.0 | -1.6% | $77.79 | +4.5% |
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
Financial Services
21.9%
Technology
21.3%
Utilities
13.0%
Healthcare
10.1%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.6%
Energy
4.0%
Communication Services
3.8%
Real Estate
1.3%