Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 767.0 | $327K | 0.17% | +25.0 | +3.4% | $426.40 | -70.5% |
| 22 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,280.0 | $270K | 0.14% | — | — | $211.31 | -5.2% |
| 23 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 431.0 | $249K | 0.13% | — | — | $577.18 | +26.5% |
| 24 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 491.0 | $227K | 0.12% | — | — | $463.19 | +9.1% |
| 25 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 725.0 | $213K | 0.11% | +714.0 | +6490.9% | $294.33 | +4.2% |
| 26 | TSLA | TESLA INC COM | Consumer Cyclical | 542.0 | $201K | 0.10% | — | — | $371.75 | +16.6% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 1,058.0 | $185K | 0.10% | +80.0 | +8.2% | $174.40 | +23.2% |
| 28 | V | VISA INC COM CL A | Financial Services | 609.0 | $184K | 0.10% | +46.0 | +8.2% | $302.49 | +7.9% |
| 29 | DE | DEERE & CO COM | Industrials | 286.0 | $161K | 0.08% | — | — | $563.94 | -6.2% |
| 30 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,725.0 | $160K | 0.08% | NEW | — | $92.88 | -5.6% |
| 31 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 691.0 | $140K | 0.07% | -200.0 | -22.4% | $203.18 | +7.5% |
| 32 | XOM | EXXON MOBIL CORP COM | Energy | 781.0 | $133K | 0.07% | +570.0 | +270.1% | $169.66 | -11.7% |
| 33 | XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | — | 2,807.0 | $124K | 0.06% | +525.0 | +23.0% | $44.15 | +20.2% |
| 34 | CVX | CHEVRON CORPORATION COM | Energy | 562.0 | $116K | 0.06% | +345.0 | +159.0% | $206.90 | -10.7% |
| 35 | XEL | XCEL ENERGY INC COM | Utilities | 1,450.0 | $115K | 0.06% | +508.0 | +53.9% | $79.44 | +1.7% |
| 36 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,553.0 | $111K | 0.06% | NEW | — | $71.76 | +2.7% |
| 37 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 514.0 | $107K | 0.06% | +89.0 | +20.9% | $208.27 | +27.4% |
| 38 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 2,072.0 | $103K | 0.05% | — | — | $49.61 | +1.3% |
| 39 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 759.0 | $99K | 0.05% | +188.0 | +32.9% | $131.08 | -0.1% |
| 40 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 198.0 | $94K | 0.05% | — | — | $474.56 | -15.7% |
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%