Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $24.55 | +8.3% |
| 182 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 100.0 | $2K | 0.00% | — | — | $24.27 | +7.5% |
| 183 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 8.0 | $2K | 0.00% | — | — | $296.00 | +13.7% |
| 184 | WEEI | WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF | — | 100.0 | $2K | 0.00% | — | — | $22.11 | +13.3% |
| 185 | EBF | ENNIS INC COM | Industrials | 100.0 | $2K | 0.00% | — | — | $21.25 | +5.2% |
| 186 | MET | METLIFE INC COM | Financial Services | 25.0 | $2K | 0.00% | — | — | $84.60 | +12.4% |
| 187 | — | DARE BIOSCIENCE INC COM NEW | — | 950.0 | $2K | 0.00% | — | — | $2.11 | — |
| 188 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 35.0 | $2K | 0.00% | — | — | $56.00 | +30.8% |
| 189 | — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | — | 30.0 | $2K | 0.00% | — | — | $65.07 | — |
| 190 | — | BLOCK INC CL A | — | 25.0 | $2K | 0.00% | — | — | $76.00 | — |
| 191 | ESCA | ESCALADE INC COM | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $18.78 | +10.5% |
| 192 | S | SENTINELONE INC CL A | Technology | 100.0 | $2K | 0.00% | — | — | $16.97 | +25.6% |
| 193 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 12.0 | $1K | 0.00% | — | — | $107.92 | +13.3% |
| 194 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 20.0 | $1K | 0.00% | — | — | $61.95 | -9.3% |
| 195 | — | MSC INCOME FUND INC COM | — | 100.0 | $1K | 0.00% | — | — | $11.57 | — |
| 196 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 20.0 | $1K | 0.00% | — | — | $56.00 | +1.2% |
| 197 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 25.0 | $1K | 0.00% | — | — | $43.16 | +41.9% |
| 198 | CG | CARLYLE GROUP INC COM | Financial Services | 23.0 | $1K | — | — | — | $43.91 | +12.5% |
| 199 | SGA | SAGA COMMUNICATIONS INC CL A NEW | Communication Services | 100.0 | $907.0 | — | — | — | $9.07 | +3.9% |
| 200 | RBLX | ROBLOX CORP CL A | Technology | 16.0 | $870.0 | — | — | — | $54.38 | -28.8% |
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%