Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES RUSSELL 2000 ETF | — | 105.0 | $26K | 0.01% | NEW | — | $246.15 | +20.1% |
| 62 | XOM | EXXON MOBIL CORP COM | Energy | 211.0 | $25K | 0.01% | NEW | — | $120.34 | +20.1% |
| 63 | MMM | 3M CO COM | Industrials | 158.0 | $25K | 0.01% | NEW | — | $160.09 | +1.0% |
| 64 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 675.0 | $23K | 0.01% | NEW | — | $34.74 | +12.7% |
| 65 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 1,775.0 | $22K | 0.01% | NEW | — | $12.26 | -15.0% |
| 66 | HD | HOME DEPOT INC COM | Consumer Cyclical | 63.0 | $22K | 0.01% | NEW | — | $344.10 | +1.1% |
| 67 | T | AT&T INC COM | Communication Services | 864.0 | $21K | 0.01% | NEW | — | $24.84 | -11.5% |
| 68 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 69.0 | $20K | 0.01% | NEW | — | $290.06 | +16.5% |
| 69 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 55.0 | $18K | 0.01% | NEW | — | $334.09 | +25.3% |
| 70 | — | CYBERARK SOFTWARE LTD SHS | — | 41.0 | $18K | 0.01% | NEW | — | $446.05 | — |
| 71 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 452.0 | $17K | 0.01% | NEW | — | $37.00 | -7.6% |
| 72 | CSX | CSX CORP COM | Industrials | 461.0 | $17K | 0.01% | NEW | — | $36.28 | +40.3% |
| 73 | SKT | TANGER INC COM | Real Estate | 500.0 | $17K | 0.01% | NEW | — | $33.37 | +24.9% |
| 74 | SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | Financial Services | 299.0 | $17K | 0.01% | NEW | — | $55.38 | +5.0% |
| 75 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 19.0 | $16K | 0.01% | NEW | — | $862.32 | +9.7% |
| 76 | ARKK | ARK INNOVATION ETF | — | 213.0 | $16K | 0.01% | NEW | — | $76.92 | -0.2% |
| 77 | HEI | HEICO CORP NEW COM | Industrials | 50.0 | $16K | 0.01% | NEW | — | $323.58 | +6.3% |
| 78 | TRMB | TRIMBLE INC COM | Technology | 200.0 | $16K | 0.01% | NEW | — | $78.35 | -31.4% |
| 79 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 341.0 | $15K | 0.01% | NEW | — | $44.50 | +4.9% |
| 80 | KKR | KKR & CO INC COM | Financial Services | 119.0 | $15K | 0.01% | NEW | — | $127.48 | -19.4% |
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%