Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 45,588.0 | $34.1M | 16.35% | -834.0 | -1.8% | $748.90 | +3.7% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 176,007.0 | $17.7M | 8.49% | -1K | -0.7% | $100.67 | -0.1% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 150,786.0 | $14.6M | 6.97% | -3K | -1.8% | $96.58 | +4.6% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 161,401.0 | $12.4M | 5.96% | -2K | -1.1% | $77.11 | +1.8% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 60,687.0 | $9.0M | 4.31% | -3K | -4.1% | $148.31 | +1.0% |
| 6 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 51,368.0 | $2.6M | 1.25% | -2K | -3.5% | $50.63 | -0.1% |
| 7 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 36,381.0 | $1.8M | 0.88% | -2K | -5.5% | $50.35 | +0.2% |
| 8 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,102.0 | $861K | 0.41% | -13.0 | -0.6% | $409.50 | +3.4% |
| 9 | AAPL | APPLE INC COM | Technology | 1,776.0 | $514K | 0.25% | -40.0 | -2.2% | $289.47 | +5.6% |
| 10 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 4,793.0 | $373K | 0.18% | -80.0 | -1.6% | $77.79 | +4.5% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 978.0 | $196K | 0.09% | -80.0 | -7.6% | $200.09 | +12.5% |
| 12 | V | VISA INC COM CL A | Financial Services | 563.0 | $193K | 0.09% | -46.0 | -7.5% | $343.39 | +4.5% |
| 13 | XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | — | 2,025.0 | $107K | 0.05% | -782.0 | -27.9% | $52.66 | +4.1% |
| 14 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 1,952.0 | $99K | 0.05% | -120.0 | -5.8% | $50.84 | +3.7% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 386.0 | $92K | 0.04% | -128.0 | -24.9% | $238.34 | +9.6% |
| 16 | VOO | VANGUARD S&P 500 ETF | — | 130.0 | $89K | 0.04% | -2.0 | -1.5% | $686.81 | +3.4% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 107.0 | $60K | 0.03% | -18.0 | -14.4% | $563.29 | +1.0% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 120.0 | $42K | 0.02% | -49.0 | -29.0% | $353.32 | -3.4% |
| 19 | UBER | UBER TECHNOLOGIES INC COM | Technology | 130.0 | $9K | 0.00% | -43.0 | -24.9% | $72.15 | +3.9% |
| 20 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 50.0 | $3K | 0.00% | -50.0 | -50.0% | $56.78 | -1.8% |
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
Financial Services
21.9%
Technology
21.3%
Utilities
13.0%
Healthcare
10.1%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.6%
Energy
4.0%
Communication Services
3.8%
Real Estate
1.3%