Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 44.0 | $11K | 0.01% | — | — | $239.00 | +16.8% |
| 122 | PPL | PPL CORP COM | Utilities | 288.0 | $10K | 0.01% | — | — | $36.35 | -3.2% |
| 123 | TRMB | TRIMBLE INC COM | Technology | 200.0 | $10K | 0.01% | — | — | $51.18 | +16.6% |
| 124 | HSY | HERSHEY CO COM | Consumer Defensive | 57.0 | $10K | 0.01% | — | — | $175.44 | +7.3% |
| 125 | O | REALTY INCOME CORP COM | Real Estate | 159.0 | $10K | 0.01% | — | — | $61.96 | +2.0% |
| 126 | WFC | WELLS FARGO & CO COM | Financial Services | 118.0 | $10K | 0.01% | — | — | $82.64 | +1.3% |
| 127 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 200.0 | $10K | 0.01% | — | — | $48.34 | +12.5% |
| 128 | NKE | NIKE INC CL B | Consumer Cyclical | 230.0 | $9K | 0.01% | — | — | $41.05 | -2.0% |
| 129 | UBER | UBER TECHNOLOGIES INC COM | Technology | 130.0 | $9K | 0.00% | -43.0 | -24.9% | $72.15 | +8.9% |
| 130 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 182.0 | $8K | 0.00% | — | — | $44.95 | -7.8% |
| 131 | USB | US BANCORP COM NEW | Financial Services | 135.0 | $8K | 0.00% | — | — | $60.40 | +2.3% |
| 132 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 4.0 | $8K | 0.00% | — | — | $1989.25 | -12.0% |
| 133 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 480.0 | $8K | 0.00% | +205.0 | +74.5% | $16.38 | +0.2% |
| 134 | GLW | CORNING INC COM | Technology | 30.0 | $8K | 0.00% | — | — | $255.40 | -40.7% |
| 135 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 200.0 | $8K | 0.00% | — | — | $37.73 | +4.3% |
| 136 | LAND | GLADSTONE LD CORP COM | Real Estate | 876.0 | $7K | 0.00% | — | — | $8.53 | +1.9% |
| 137 | SR | SPIRE INC COM | Utilities | 94.0 | $7K | 0.00% | — | — | $78.09 | +6.7% |
| 138 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 18.0 | $7K | 0.00% | — | — | $397.67 | -5.8% |
| 139 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 48.0 | $7K | 0.00% | — | — | $146.73 | -11.4% |
| 140 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 20.0 | $7K | 0.00% | — | — | $338.25 | -2.1% |
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%