Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 590.0 | $15K | 0.01% | NEW | — | $25.60 | -13.4% |
| 82 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 72.0 | $15K | 0.01% | NEW | — | $206.94 | +11.2% |
| 83 | NKE | NIKE INC CL B | Consumer Cyclical | 230.0 | $15K | 0.01% | NEW | — | $63.71 | -29.5% |
| 84 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 206.0 | $14K | 0.01% | NEW | — | $67.22 | +24.4% |
| 85 | BAC | BANK AMERICA CORP COM | Financial Services | 249.0 | $14K | 0.01% | NEW | — | $55.17 | -5.4% |
| 86 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 227.0 | $13K | 0.01% | NEW | — | $57.66 | +25.5% |
| 87 | USO | UNITED STATES OIL FUND LP | Financial Services | 186.0 | $13K | 0.01% | NEW | — | $69.16 | +98.1% |
| 88 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 3,040.0 | $13K | 0.01% | NEW | — | $4.21 | +28.5% |
| 89 | SNOW | SNOWFLAKE INC COM SHS | Technology | 58.0 | $13K | 0.01% | NEW | — | $219.34 | -19.0% |
| 90 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 135.0 | $12K | 0.01% | NEW | — | $91.21 | -1.5% |
| 91 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 296.0 | $12K | 0.01% | NEW | — | $41.33 | +2.3% |
| 92 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 123.0 | $12K | 0.01% | NEW | — | $99.19 | +2.8% |
| 93 | DIS | DISNEY WALT CO COM | Communication Services | 102.0 | $12K | 0.01% | NEW | — | $113.76 | -9.2% |
| 94 | OKE | ONEOK INC NEW COM | Energy | 155.0 | $11K | 0.01% | NEW | — | $73.50 | +23.1% |
| 95 | WFC | WELLS FARGO CO NEW COM | Financial Services | 118.0 | $11K | 0.01% | NEW | — | $93.19 | -18.0% |
| 96 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 182.0 | $11K | 0.01% | NEW | — | $59.50 | -11.1% |
| 97 | UBER | UBER TECHNOLOGIES INC COM | Technology | 130.0 | $11K | 0.01% | NEW | — | $81.71 | -14.2% |
| 98 | HSY | HERSHEY CO COM | Consumer Defensive | 57.0 | $10K | 0.01% | NEW | — | $181.96 | +5.0% |
| 99 | KO | COCA COLA CO COM | Consumer Defensive | 148.0 | $10K | 0.01% | NEW | — | $69.91 | +15.1% |
| 100 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 18.0 | $10K | 0.01% | NEW | — | $566.33 | -22.9% |
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%