Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 46,844.0 | $32.1M | 16.67% | NEW | — | $684.94 | +9.9% |
| 2 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 936,131.0 | $22.7M | 11.78% | NEW | — | $24.23 | +0.1% |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 175,138.0 | $17.6M | 9.13% | NEW | — | $100.38 | +0.2% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 237,189.0 | $16.5M | 8.55% | NEW | — | $69.42 | +7.7% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 480,513.0 | $15.7M | 8.14% | NEW | — | $32.62 | +5.7% |
| 6 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 750,091.0 | $14.7M | 7.63% | NEW | — | $19.58 | -0.3% |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 156,638.0 | $14.0M | 7.28% | NEW | — | $89.46 | +9.7% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 163,955.0 | $10.8M | 5.62% | NEW | — | $66.00 | +12.6% |
| 9 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 176,753.0 | $7.8M | 4.08% | NEW | — | $44.41 | +14.8% |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 64,391.0 | $7.7M | 4.02% | NEW | — | $120.18 | +15.6% |
| 11 | VO | VANGUARD MID-CAP ETF | — | 23,815.0 | $6.9M | 3.59% | NEW | — | $290.22 | -72.9% |
| 12 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 76,466.0 | $5.7M | 2.94% | NEW | — | $74.07 | -1.2% |
| 13 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 47,702.0 | $4.8M | 2.48% | NEW | — | $99.88 | -1.2% |
| 14 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 144,011.0 | $4.1M | 2.13% | NEW | — | $28.48 | +18.8% |
| 15 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 53,195.0 | $2.7M | 1.40% | NEW | — | $50.46 | +0.3% |
| 16 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 33,506.0 | $1.7M | 0.88% | NEW | — | $50.32 | +0.0% |
| 17 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,141.0 | $800K | 0.41% | NEW | — | $373.44 | +9.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,213.0 | $610K | 0.32% | NEW | — | $502.65 | — |
| 19 | AAPL | APPLE INC COM | Technology | 1,769.0 | $481K | 0.25% | NEW | — | $271.93 | +14.1% |
| 20 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 742.0 | $351K | 0.18% | NEW | — | $473.30 | -73.5% |
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%