Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EIX | EDISON INTL COM | Utilities | 352.0 | $26K | 0.01% | — | — | $74.45 | -1.4% |
| 82 | MMM | 3M CO COM | Industrials | 158.0 | $26K | 0.01% | — | — | $161.91 | +11.6% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 752.0 | $26K | 0.01% | +300.0 | +66.4% | $34.00 | +1.9% |
| 84 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 300.0 | $25K | 0.01% | — | — | $82.84 | -2.7% |
| 85 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 675.0 | $25K | 0.01% | — | — | $36.49 | +8.0% |
| 86 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 410.0 | $24K | 0.01% | — | — | $57.84 | +10.9% |
| 87 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 69.0 | $23K | 0.01% | — | — | $330.12 | +9.7% |
| 88 | CSX | CSX CORP COM | Industrials | 461.0 | $22K | 0.01% | — | — | $47.56 | +6.6% |
| 89 | GE | GE AEROSPACE COM NEW | Industrials | 58.0 | $22K | 0.01% | — | — | $373.72 | -4.7% |
| 90 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 1,775.0 | $21K | 0.01% | — | — | $11.72 | -14.6% |
| 91 | USO | UNITED STATES OIL FUND LP | Financial Services | 186.0 | $20K | 0.01% | — | — | $106.44 | +23.0% |
| 92 | SKT | TANGER INC COM | Real Estate | 500.0 | $20K | 0.01% | — | — | $39.47 | -2.3% |
| 93 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 21.0 | $20K | 0.01% | — | — | $935.43 | +2.3% |
| 94 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 154.0 | $19K | 0.01% | — | — | $126.58 | -2.4% |
| 95 | DIS | DISNEY WALT CO COM | Communication Services | 202.0 | $19K | 0.01% | — | — | $96.25 | +11.1% |
| 96 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 72.0 | $18K | 0.01% | — | — | $253.96 | +7.7% |
| 97 | T | AT&T INC COM | Communication Services | 865.0 | $18K | 0.01% | — | — | $20.71 | +21.4% |
| 98 | NFLX | NETFLIX INC. COM | Communication Services | 250.0 | $18K | 0.01% | — | — | $71.40 | +12.4% |
| 99 | HEI | HEICO CORP NEW COM | Industrials | 50.0 | $18K | 0.01% | — | — | $356.18 | +2.0% |
| 100 | ARKK | ARK INNOVATION ETF | — | 213.0 | $17K | 0.01% | — | — | $80.82 | +3.1% |
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%