Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 4,873.0 | $345K | 0.18% | NEW | — | $70.86 | +10.4% |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 431.0 | $265K | 0.14% | NEW | — | $614.31 | +18.9% |
| 23 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,280.0 | $263K | 0.14% | NEW | — | $205.50 | -2.5% |
| 24 | TSLA | TESLA INC COM | Consumer Cyclical | 542.0 | $244K | 0.13% | NEW | — | $449.72 | -3.6% |
| 25 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 491.0 | $236K | 0.12% | NEW | — | $480.57 | +5.1% |
| 26 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 891.0 | $229K | 0.12% | NEW | — | $257.23 | -15.1% |
| 27 | V | VISA INC COM CL A | Financial Services | 563.0 | $198K | 0.10% | NEW | — | $351.02 | -7.0% |
| 28 | NVDA | NVIDIA CORPORATION COM | Technology | 978.0 | $182K | 0.10% | NEW | — | $186.50 | +15.2% |
| 29 | DE | DEERE & CO COM | Industrials | 286.0 | $133K | 0.07% | NEW | — | $466.10 | +13.5% |
| 30 | XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | — | 2,282.0 | $108K | 0.06% | NEW | — | $47.50 | +11.7% |
| 31 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 2,072.0 | $99K | 0.05% | NEW | — | $48.00 | +4.6% |
| 32 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 425.0 | $98K | 0.05% | NEW | — | $230.82 | +14.9% |
| 33 | VOO | VANGUARD S&P 500 ETF | — | 132.0 | $83K | 0.04% | NEW | — | $627.13 | +10.0% |
| 34 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 383.0 | $81K | 0.04% | NEW | — | $210.34 | +13.3% |
| 35 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 96.0 | $73K | 0.04% | NEW | — | $760.36 | -84.5% |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 107.0 | $71K | 0.04% | NEW | — | $660.08 | -7.2% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 149.0 | $70K | 0.04% | NEW | — | $468.76 | +43.3% |
| 38 | XEL | XCEL ENERGY INC COM | Utilities | 942.0 | $70K | 0.04% | NEW | — | $73.86 | +9.8% |
| 39 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 465.0 | $67K | 0.04% | NEW | — | $143.58 | -0.4% |
| 40 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 571.0 | $66K | 0.03% | NEW | — | $115.31 | +13.5% |
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
Technology
24.2%
Financial Services
22.5%
Industrials
12.3%
Healthcare
11.4%
Consumer Cyclical
11.4%
Communication Services
5.5%
Utilities
4.2%
Energy
3.6%
Consumer Defensive
3.5%
Real Estate
1.3%