Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,385.0 | $46K | 0.02% | +290.0 | +26.5% | $33.29 | +9.9% |
| 62 | PFE | PFIZER INC COM | Healthcare | 1,820.0 | $44K | 0.02% | — | — | $24.08 | +13.2% |
| 63 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 120.0 | $42K | 0.02% | -49.0 | -29.0% | $353.32 | -3.4% |
| 64 | MSFT | MICROSOFT CORP COM | Technology | 107.0 | $40K | 0.02% | +50.0 | +87.7% | $373.19 | +29.1% |
| 65 | HD | HOME DEPOT INC COM | Consumer Cyclical | 113.0 | $40K | 0.02% | +50.0 | +79.4% | $352.67 | -4.3% |
| 66 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,220.0 | $39K | 0.02% | — | — | $31.71 | +8.8% |
| 67 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 4,442.0 | $38K | 0.02% | — | — | $8.51 | +1.5% |
| 68 | AVGO | BROADCOM INC COM | Technology | 100.0 | $38K | 0.02% | — | — | $377.75 | +0.6% |
| 69 | INGR | INGREDION INC COM | Consumer Defensive | 398.0 | $38K | 0.02% | — | — | $94.71 | +11.3% |
| 70 | ED | CONSOLIDATED EDISON INC COM | Utilities | 332.0 | $37K | 0.02% | — | — | $110.63 | -1.3% |
| 71 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 1,135.0 | $34K | 0.02% | — | — | $30.38 | +7.0% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 579.0 | $33K | 0.02% | — | — | $57.62 | +14.6% |
| 73 | SO | SOUTHERN CO COM | Utilities | 348.0 | $33K | 0.02% | — | — | $95.71 | -3.8% |
| 74 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 75.0 | $32K | 0.01% | — | — | $431.45 | +8.6% |
| 75 | IWM | ISHARES RUSSELL 2000 ETF | — | 105.0 | $32K | 0.01% | — | — | $300.45 | -0.1% |
| 76 | PANW | PALO ALTO NETWORKS INC COM | Technology | 89.0 | $30K | 0.01% | — | — | $341.01 | +9.7% |
| 77 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 69.0 | $29K | 0.01% | +14.0 | +25.4% | $419.62 | -6.1% |
| 78 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 266.0 | $29K | 0.01% | — | — | $107.50 | -5.2% |
| 79 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 368.0 | $28K | 0.01% | — | — | $76.40 | +7.9% |
| 80 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 328.0 | $27K | 0.01% | — | — | $81.16 | -6.8% |
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%