Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION COM | Energy | 562.0 | $93K | 0.04% | — | — | $165.76 | +24.1% |
| 42 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 383.0 | $93K | 0.04% | — | — | $242.43 | +5.9% |
| 43 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 774.0 | $93K | 0.04% | +678.0 | +706.2% | $119.63 | +0.1% |
| 44 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 386.0 | $92K | 0.04% | -128.0 | -24.9% | $238.34 | +8.9% |
| 45 | VOO | VANGUARD S&P 500 ETF | — | 130.0 | $89K | 0.04% | -2.0 | -1.5% | $686.81 | +2.7% |
| 46 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,240.0 | $89K | 0.04% | — | — | $71.95 | -9.4% |
| 47 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 198.0 | $87K | 0.04% | — | — | $437.64 | -16.5% |
| 48 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 437.0 | $79K | 0.04% | — | — | $180.91 | +3.7% |
| 49 | MRK | MERCK & CO INC COM | Healthcare | 597.0 | $77K | 0.04% | — | — | $128.50 | +5.2% |
| 50 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 4,700.0 | $75K | 0.04% | — | — | $15.88 | +14.6% |
| 51 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 465.0 | $68K | 0.03% | — | — | $146.92 | -2.4% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 222.0 | $62K | 0.03% | +25.0 | +12.7% | $281.21 | -17.3% |
| 53 | META | META PLATFORMS INC CL A | Communication Services | 107.0 | $60K | 0.03% | -18.0 | -14.4% | $563.29 | -3.5% |
| 54 | CAT | CATERPILLAR INC COM | Industrials | 53.0 | $57K | 0.03% | — | — | $1077.45 | -22.0% |
| 55 | F | FORD MTR CO COM | Consumer Cyclical | 3,795.0 | $53K | 0.03% | — | — | $13.90 | +0.2% |
| 56 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,228.0 | $52K | 0.03% | — | — | $42.35 | +14.6% |
| 57 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 725.0 | $52K | 0.03% | — | — | $71.25 | +1.6% |
| 58 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1,000.0 | $51K | 0.02% | — | — | $51.05 | -0.2% |
| 59 | ABBV | ABBVIE INC COM | Healthcare | 200.0 | $50K | 0.02% | — | — | $251.64 | +2.9% |
| 60 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 600.0 | $49K | 0.02% | — | — | $82.11 | -0.1% |
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%