Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 8.0 | $3K | 0.00% | NEW | — | $416.75 | -25.5% |
| 142 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 60.0 | $3K | 0.00% | NEW | — | $54.77 | -5.3% |
| 143 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 59.0 | $3K | 0.00% | NEW | — | $52.42 | -1.6% |
| 144 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 39.0 | $3K | 0.00% | NEW | — | $79.23 | -3.7% |
| 145 | WPC | WP CAREY INC COM | Real Estate | 48.0 | $3K | 0.00% | NEW | — | $64.35 | +15.7% |
| 146 | GILD | GILEAD SCIENCES INC COM | Healthcare | 24.0 | $3K | 0.00% | NEW | — | $125.12 | +6.9% |
| 147 | — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | — | 30.0 | $3K | 0.00% | NEW | — | $99.87 | — |
| 148 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $81.14 | -23.8% |
| 149 | CSCO | CISCO SYS INC COM | Technology | 35.0 | $3K | 0.00% | NEW | — | $79.03 | +49.7% |
| 150 | GLW | CORNING INC COM | Technology | 30.0 | $3K | 0.00% | NEW | — | $87.53 | +124.1% |
| 151 | OKTA | OKTA INC CL A | Technology | 30.0 | $3K | 0.00% | NEW | — | $86.47 | +8.5% |
| 152 | — | BLUE OWL CAPITAL CORPORATION COM | — | 200.0 | $2K | 0.00% | NEW | — | $12.43 | — |
| 153 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 120.0 | $2K | 0.00% | NEW | — | $19.63 | +60.5% |
| 154 | ANDE | ANDERSONS INC COM | Consumer Defensive | 42.0 | $2K | 0.00% | NEW | — | $53.17 | +34.2% |
| 155 | MET | METLIFE INC COM | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $78.92 | +5.5% |
| 156 | TGT | TARGET CORP COM | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $97.75 | +28.3% |
| 157 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 100.0 | $2K | 0.00% | NEW | — | $19.14 | +33.3% |
| 158 | — | DARE BIOSCIENCE INC COM NEW | — | 950.0 | $2K | 0.00% | NEW | — | $1.93 | — |
| 159 | EBF | ENNIS INC COM | Industrials | 100.0 | $2K | 0.00% | NEW | — | $18.01 | +13.4% |
| 160 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 15.0 | $2K | 0.00% | NEW | — | $109.27 | +194.0% |
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%