Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USO | UNITED STATES OIL FUND LP | Financial Services | 186.0 | $24K | 0.01% | — | — | $127.25 | +8.2% |
| 82 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 410.0 | $24K | 0.01% | NEW | — | $57.64 | +6.4% |
| 83 | MMM | 3M CO COM | Industrials | 158.0 | $23K | 0.01% | — | — | $145.23 | +5.9% |
| 84 | MSFT | MICROSOFT CORP COM | Technology | 57.0 | $21K | 0.01% | +1.0 | +1.8% | $370.16 | +12.3% |
| 85 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 300.0 | $21K | 0.01% | +94.0 | +45.6% | $69.75 | +19.7% |
| 86 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 21.0 | $21K | 0.01% | +2.0 | +10.5% | $996.43 | +0.7% |
| 87 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 1,775.0 | $21K | 0.01% | — | — | $11.73 | -6.8% |
| 88 | HD | HOME DEPOT INC COM | Consumer Cyclical | 63.0 | $21K | 0.01% | — | — | $328.89 | -6.0% |
| 89 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 154.0 | $20K | 0.01% | NEW | — | $130.94 | -4.1% |
| 90 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 69.0 | $20K | 0.01% | — | — | $291.67 | +4.5% |
| 91 | DIS | DISNEY WALT CO COM | Communication Services | 202.0 | $19K | 0.01% | +100.0 | +98.0% | $96.38 | +6.9% |
| 92 | — | BUNGE GLOBAL SA COM SHS | — | 150.0 | $19K | 0.01% | NEW | — | $127.20 | — |
| 93 | CSX | CSX CORP COM | Industrials | 461.0 | $19K | 0.01% | — | — | $41.08 | +13.0% |
| 94 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 72.0 | $18K | 0.01% | — | — | $244.43 | -5.7% |
| 95 | SKT | TANGER INC COM | Real Estate | 500.0 | $17K | 0.01% | — | — | $33.98 | +5.5% |
| 96 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 387.0 | $17K | 0.01% | NEW | — | $43.16 | +0.0% |
| 97 | GE | GE AEROSPACE COM NEW | Industrials | 58.0 | $16K | 0.01% | NEW | — | $283.76 | +10.6% |
| 98 | DTE | DTE ENERGY CO COM | Utilities | 105.0 | $15K | 0.01% | NEW | — | $146.22 | -1.0% |
| 99 | — | UNILEVER PLC SPON ADR NEW | — | 266.0 | $15K | 0.01% | NEW | — | $56.97 | — |
| 100 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 55.0 | $15K | 0.01% | — | — | $273.85 | +38.6% |
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%