Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 19.0 | $424.0 | — | NEW | — | $22.32 | -24.4% |
| 182 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 58.0 | $415.0 | — | NEW | — | $7.16 | +87.3% |
| 183 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 100.0 | $371.0 | — | NEW | — | $3.71 | -20.2% |
| 184 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 160.0 | $336.0 | — | NEW | — | $2.10 | -3.1% |
| 185 | SLQT | SELECTQUOTE INC COM | Financial Services | 185.0 | $260.0 | — | NEW | — | $1.41 | -28.5% |
| 186 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 56.0 | $225.0 | — | NEW | — | $4.02 | -16.9% |
| 187 | M | MACYS INC COM | Consumer Cyclical | 10.0 | $220.0 | — | NEW | — | $22.00 | -2.4% |
| 188 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 26.0 | $202.0 | — | NEW | — | $7.77 | +29.0% |
| 189 | PRPL | PURPLE INNOVATION INC COM | Consumer Cyclical | 140.0 | $96.0 | — | NEW | — | $0.69 | -37.8% |
| 190 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 3.0 | $77.0 | — | NEW | — | $25.67 | -53.4% |
| 191 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 22.0 | $70.0 | — | NEW | — | $3.18 | +12.8% |
| 192 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -35.8% |
| 193 | ONL | ORION PROPERTIES INC COM | Real Estate | 15.0 | $33.0 | — | NEW | — | $2.20 | +36.4% |
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%