Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 205.0 | $6K | 0.00% | NEW | — | $28.82 | -6.2% |
| 122 | RTX | RTX CORPORATION COM | Industrials | 32.0 | $6K | 0.00% | NEW | — | $183.38 | -2.4% |
| 123 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 100.0 | $5K | 0.00% | NEW | — | $53.86 | +5.6% |
| 124 | TMUS | T-MOBILE US INC COM | Communication Services | 26.0 | $5K | 0.00% | NEW | — | $203.04 | -5.9% |
| 125 | TTAN | SERVICETITAN INC SHS CL A | Technology | 47.0 | $5K | 0.00% | NEW | — | $106.49 | -41.1% |
| 126 | UNP | UNION PAC CORP COM | Industrials | 21.0 | $5K | 0.00% | NEW | — | $231.29 | +17.2% |
| 127 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 534.0 | $5K | 0.00% | NEW | — | $8.60 | +10.6% |
| 128 | BA | BOEING CO COM | Industrials | 21.0 | $5K | 0.00% | NEW | — | $217.10 | +0.8% |
| 129 | ALLY | ALLY FINL INC COM | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $45.29 | -5.6% |
| 130 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 29.0 | $4K | 0.00% | NEW | — | $153.00 | +28.8% |
| 131 | DOW | DOW INC COM | Basic Materials | 187.0 | $4K | 0.00% | NEW | — | $23.38 | +50.9% |
| 132 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 4.0 | $4K | 0.00% | NEW | — | $1069.75 | +52.6% |
| 133 | EVRG | EVERGY INC COM | Utilities | 57.0 | $4K | 0.00% | NEW | — | $72.47 | +16.1% |
| 134 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 142.0 | $4K | 0.00% | NEW | — | $28.20 | +51.5% |
| 135 | TRMD | TORM PLC SHS CL A | Energy | 200.0 | $4K | 0.00% | NEW | — | $19.58 | +57.2% |
| 136 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 61.0 | $4K | 0.00% | NEW | — | $64.03 | +28.8% |
| 137 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 50.0 | $4K | 0.00% | NEW | — | $73.62 | — |
| 138 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $332.64 | -7.8% |
| 139 | NET | CLOUDFLARE INC CL A COM | Technology | 17.0 | $3K | 0.00% | NEW | — | $197.12 | +10.4% |
| 140 | WMT | WALMART INC COM | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $111.40 | +8.0% |
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%