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 | — | 2,965.0 | $368K | 0.18% | +2K | +286.6% | $124.17 | +2.4% |
| 22 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 431.0 | $317K | 0.15% | — | — | $736.40 | +1.8% |
| 23 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,280.0 | $304K | 0.15% | — | — | $237.56 | -3.8% |
| 24 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 491.0 | $256K | 0.12% | — | — | $522.39 | -2.2% |
| 25 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 725.0 | $237K | 0.11% | — | — | $327.54 | +1.5% |
| 26 | TSLA | TESLA INC COM | Consumer Cyclical | 542.0 | $228K | 0.11% | — | — | $420.60 | -11.0% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 978.0 | $196K | 0.09% | -80.0 | -7.6% | $200.09 | +17.1% |
| 28 | V | VISA INC COM CL A | Financial Services | 563.0 | $193K | 0.09% | -46.0 | -7.5% | $343.39 | +5.1% |
| 29 | DE | DEERE & CO COM | Industrials | 286.0 | $182K | 0.09% | — | — | $635.05 | +8.1% |
| 30 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 691.0 | $155K | 0.07% | — | — | $223.95 | +14.6% |
| 31 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,725.0 | $151K | 0.07% | — | — | $87.77 | -12.7% |
| 32 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,553.0 | $118K | 0.06% | — | — | $76.29 | -15.6% |
| 33 | XEL | XCEL ENERGY INC COM | Utilities | 1,450.0 | $116K | 0.06% | — | — | $80.30 | -11.1% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 149.0 | $114K | 0.05% | — | — | $190.78 | +41.3% |
| 35 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 781.0 | $107K | 0.05% | NEW | — | $136.72 | — |
| 36 | XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | — | 2,025.0 | $107K | 0.05% | -782.0 | -27.9% | $52.66 | +2.7% |
| 37 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 180.0 | $105K | 0.05% | — | — | $580.91 | +9.3% |
| 38 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 759.0 | $104K | 0.05% | — | — | $136.81 | -12.5% |
| 39 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 1,952.0 | $99K | 0.05% | -120.0 | -5.8% | $50.84 | -5.3% |
| 40 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 550.0 | $94K | 0.04% | NEW | — | $170.86 | — |
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
21.5%
Utilities
13.1%
Healthcare
10.2%
Industrials
9.6%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Energy
4.0%
Communication Services
3.1%
Real Estate
1.3%