Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BLOCK INC CL A | — | 25.0 | $2K | 0.00% | NEW | — | $65.08 | — |
| 162 | MRNA | MODERNA INC COM | Healthcare | 55.0 | $2K | 0.00% | NEW | — | $29.47 | +62.8% |
| 163 | S | SENTINELONE INC CL A | Technology | 100.0 | $2K | 0.00% | NEW | — | $15.00 | +19.8% |
| 164 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 25.0 | $1K | 0.00% | NEW | — | $58.36 | -24.5% |
| 165 | CG | CARLYLE GROUP INC COM | Financial Services | 23.0 | $1K | 0.00% | NEW | — | $60.78 | -24.9% |
| 166 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $112.83 | -9.5% |
| 167 | ESCA | ESCALADE INC COM | Consumer Cyclical | 100.0 | $1K | 0.00% | NEW | — | $13.49 | +42.0% |
| 168 | — | MSC INCOME FUND INC COM | — | 100.0 | $1K | 0.00% | NEW | — | $13.14 | — |
| 169 | RBLX | ROBLOX CORP CL A | Technology | 16.0 | $1K | 0.00% | NEW | — | $81.00 | -42.7% |
| 170 | SGA | SAGA COMMUNICATIONS INC CL A NEW | Communication Services | 100.0 | $1K | 0.00% | NEW | — | $11.44 | -18.0% |
| 171 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 42.0 | $1K | 0.00% | NEW | — | $26.55 | -56.0% |
| 172 | CRM | SALESFORCE INC COM | Technology | 4.0 | $1K | 0.00% | NEW | — | $264.75 | -32.0% |
| 173 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 20.0 | $1K | 0.00% | NEW | — | $50.50 | +28.9% |
| 174 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 20.0 | $947.0 | — | NEW | — | $47.35 | +21.6% |
| 175 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 13.0 | $842.0 | — | NEW | — | $64.77 | -3.4% |
| 176 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 155.0 | $731.0 | — | NEW | — | $4.72 | -3.5% |
| 177 | AI | C3 AI INC CL A | Technology | 50.0 | $674.0 | — | NEW | — | $13.48 | -29.8% |
| 178 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 18.0 | $656.0 | — | NEW | — | $36.44 | +16.9% |
| 179 | VTRS | VIATRIS INC COM | Healthcare | 51.0 | $634.0 | — | NEW | — | $12.43 | +31.0% |
| 180 | ARCC | ARES CAPITAL CORP COM | Financial Services | 30.0 | $606.0 | — | NEW | — | $20.20 | -6.4% |
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
Technology
24.2%
Financial Services
22.5%
Industrials
12.3%
Healthcare
11.4%
Consumer Cyclical
11.4%
Communication Services
5.5%
Utilities
4.2%
Energy
3.6%
Consumer Defensive
3.5%
Real Estate
1.3%