Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,725.0 | $160K | 0.08% | NEW | — | $92.88 | -5.4% |
| 2 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,553.0 | $111K | 0.06% | NEW | — | $71.76 | +2.9% |
| 3 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 437.0 | $72K | 0.04% | NEW | — | $165.34 | +10.1% |
| 4 | INGR | INGREDION INC COM | Consumer Defensive | 398.0 | $45K | 0.02% | NEW | — | $112.66 | -8.5% |
| 5 | ED | CONSOLIDATED EDISON INC COM | Utilities | 332.0 | $38K | 0.02% | NEW | — | $113.18 | -4.5% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 579.0 | $35K | 0.02% | NEW | — | $60.65 | -4.1% |
| 7 | SO | SOUTHERN CO COM | Utilities | 348.0 | $34K | 0.02% | NEW | — | $96.52 | -2.5% |
| 8 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 1,135.0 | $27K | 0.01% | NEW | — | $23.95 | +20.8% |
| 9 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 328.0 | $27K | 0.01% | NEW | — | $80.95 | -0.3% |
| 10 | EIX | EDISON INTL COM | Utilities | 352.0 | $26K | 0.01% | NEW | — | $73.18 | -2.5% |
| 11 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 410.0 | $24K | 0.01% | NEW | — | $57.64 | +6.4% |
| 12 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 154.0 | $20K | 0.01% | NEW | — | $130.94 | -4.1% |
| 13 | — | BUNGE GLOBAL SA COM SHS | — | 150.0 | $19K | 0.01% | NEW | — | $127.20 | — |
| 14 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 387.0 | $17K | 0.01% | NEW | — | $43.16 | +0.0% |
| 15 | GE | GE AEROSPACE COM NEW | Industrials | 58.0 | $16K | 0.01% | NEW | — | $283.76 | +10.6% |
| 16 | DTE | DTE ENERGY CO COM | Utilities | 105.0 | $15K | 0.01% | NEW | — | $146.22 | -1.0% |
| 17 | — | UNILEVER PLC SPON ADR NEW | — | 266.0 | $15K | 0.01% | NEW | — | $56.97 | — |
| 18 | PANW | PALO ALTO NETWORKS INC COM | Technology | 89.0 | $14K | 0.01% | NEW | — | $160.31 | +61.4% |
| 19 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 50.0 | $14K | 0.01% | NEW | — | $279.24 | +8.7% |
| 20 | SRE | SEMPRA COM | Utilities | 140.0 | $14K | 0.01% | NEW | — | $97.16 | -5.3% |
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
Financial Services
21.2%
Technology
17.7%
Utilities
13.8%
Healthcare
9.7%
Industrials
9.0%
Consumer Cyclical
7.9%
Energy
7.2%
Consumer Defensive
6.9%
Communication Services
4.8%
Real Estate
1.2%