Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC COM | Healthcare | 597.0 | $63K | 0.03% | NEW | — | $105.26 | +14.6% |
| 42 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 4,700.0 | $62K | 0.03% | NEW | — | $13.25 | +35.1% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 197.0 | $58K | 0.03% | NEW | — | $296.21 | -15.4% |
| 44 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 198.0 | $57K | 0.03% | NEW | — | $287.22 | +39.1% |
| 45 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 165.0 | $52K | 0.03% | NEW | — | $313.80 | +21.8% |
| 46 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1,000.0 | $51K | 0.03% | NEW | — | $50.86 | +0.3% |
| 47 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,227.0 | $50K | 0.03% | NEW | — | $40.74 | +19.2% |
| 48 | F | FORD MTR CO COM | Consumer Cyclical | 3,795.0 | $50K | 0.03% | NEW | — | $13.12 | +16.7% |
| 49 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 600.0 | $50K | 0.03% | NEW | — | $82.82 | -0.7% |
| 50 | ABBV | ABBVIE INC COM | Healthcare | 200.0 | $46K | 0.02% | NEW | — | $228.49 | -6.7% |
| 51 | PFE | PFIZER INC COM | Healthcare | 1,820.0 | $45K | 0.02% | NEW | — | $24.90 | +3.3% |
| 52 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 725.0 | $45K | 0.02% | NEW | — | $62.47 | +14.7% |
| 53 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 180.0 | $39K | 0.02% | NEW | — | $214.16 | +132.9% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 775.0 | $38K | 0.02% | NEW | — | $49.65 | -13.5% |
| 55 | AVGO | BROADCOM INC COM | Technology | 100.0 | $35K | 0.02% | NEW | — | $346.10 | +21.9% |
| 56 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,220.0 | $33K | 0.02% | NEW | — | $27.43 | +19.2% |
| 57 | CVX | CHEVRON CORP NEW COM | Energy | 217.0 | $33K | 0.02% | NEW | — | $152.41 | +21.1% |
| 58 | CAT | CATERPILLAR INC COM | Industrials | 53.0 | $31K | 0.02% | NEW | — | $579.62 | +56.0% |
| 59 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 4,442.0 | $30K | 0.02% | NEW | — | $6.81 | +14.5% |
| 60 | MSFT | MICROSOFT CORP COM | Technology | 56.0 | $28K | 0.01% | NEW | — | $491.84 | -15.6% |
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%