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 | — | 46,422.0 | $30.3M | 15.63% | -422.0 | -0.9% | $653.22 | +15.3% |
| 2 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 967,802.0 | $23.5M | 12.09% | +32K | +3.4% | $24.24 | -0.0% |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 177,167.0 | $17.8M | 9.19% | +2K | +1.2% | $100.66 | -0.0% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 241,130.0 | $16.9M | 8.72% | +4K | +1.7% | $70.18 | +6.3% |
| 5 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 759,178.0 | $14.8M | 7.64% | +9K | +1.2% | $19.53 | -0.0% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 500,081.0 | $14.6M | 7.51% | +20K | +4.1% | $29.13 | +18.5% |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 153,578.0 | $13.9M | 7.17% | -3K | -1.9% | $90.53 | +8.5% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 163,242.0 | $11.0M | 5.68% | — | — | $67.53 | +10.4% |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 185,542.0 | $8.5M | 4.37% | +9K | +5.0% | $45.65 | +11.9% |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 63,266.0 | $7.9M | 4.05% | -1K | -1.8% | $124.31 | +12.1% |
| 11 | VO | VANGUARD MID-CAP ETF | — | 24,945.0 | $7.2M | 3.69% | +1K | +4.7% | $287.18 | -72.6% |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 78,303.0 | $5.8M | 2.97% | +2K | +2.4% | $73.64 | -0.6% |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 46,843.0 | $4.7M | 2.40% | -859.0 | -1.8% | $99.27 | -0.6% |
| 14 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 150,002.0 | $4.4M | 2.25% | +6K | +4.2% | $29.08 | +16.8% |
| 15 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 53,225.0 | $2.7M | 1.39% | — | — | $50.63 | -0.0% |
| 16 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 38,497.0 | $1.9M | 1.00% | +5K | +14.9% | $50.34 | -0.0% |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,115.0 | $754K | 0.39% | -26.0 | -1.2% | $356.56 | +14.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,213.0 | $581K | 0.30% | — | — | $479.20 | — |
| 19 | AAPL | APPLE INC COM | Technology | 1,816.0 | $461K | 0.24% | +47.0 | +2.7% | $253.87 | +21.5% |
| 20 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 4,873.0 | $332K | 0.17% | — | — | $68.11 | +14.8% |
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
21.2%
Technology
17.7%
Utilities
13.8%
Healthcare
9.7%
Industrials
9.0%
Consumer Cyclical
7.9%
Energy
7.2%
Consumer Defensive
6.9%
Communication Services
4.8%
Real Estate
1.2%