Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 967,802.0 | $23.5M | 12.09% | +32K | +3.4% | $24.24 | -0.0% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 177,167.0 | $17.8M | 9.19% | +2K | +1.2% | $100.66 | -0.0% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 241,130.0 | $16.9M | 8.72% | +4K | +1.7% | $70.18 | +6.3% |
| 4 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 759,178.0 | $14.8M | 7.64% | +9K | +1.2% | $19.53 | -0.0% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 500,081.0 | $14.6M | 7.51% | +20K | +4.1% | $29.13 | +18.7% |
| 6 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 185,542.0 | $8.5M | 4.37% | +9K | +5.0% | $45.65 | +12.0% |
| 7 | VO | VANGUARD MID-CAP ETF | — | 24,945.0 | $7.2M | 3.69% | +1K | +4.7% | $287.18 | -72.6% |
| 8 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 78,303.0 | $5.8M | 2.97% | +2K | +2.4% | $73.64 | -0.6% |
| 9 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 150,002.0 | $4.4M | 2.25% | +6K | +4.2% | $29.08 | +16.8% |
| 10 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 38,497.0 | $1.9M | 1.00% | +5K | +14.9% | $50.34 | -0.0% |
| 11 | AAPL | APPLE INC COM | Technology | 1,816.0 | $461K | 0.24% | +47.0 | +2.7% | $253.87 | +21.5% |
| 12 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 767.0 | $327K | 0.17% | +25.0 | +3.4% | $426.40 | -70.5% |
| 13 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 725.0 | $213K | 0.11% | +714.0 | +6490.9% | $294.33 | +4.2% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 1,058.0 | $185K | 0.10% | +80.0 | +8.2% | $174.40 | +23.2% |
| 15 | V | VISA INC COM CL A | Financial Services | 609.0 | $184K | 0.10% | +46.0 | +8.2% | $302.49 | +7.9% |
| 16 | XOM | EXXON MOBIL CORP COM | Energy | 781.0 | $133K | 0.07% | +570.0 | +270.1% | $169.66 | -8.7% |
| 17 | XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | — | 2,807.0 | $124K | 0.06% | +525.0 | +23.0% | $44.15 | +20.2% |
| 18 | CVX | CHEVRON CORPORATION COM | Energy | 562.0 | $116K | 0.06% | +345.0 | +159.0% | $206.90 | -10.7% |
| 19 | XEL | XCEL ENERGY INC COM | Utilities | 1,450.0 | $115K | 0.06% | +508.0 | +53.9% | $79.44 | +2.1% |
| 20 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 514.0 | $107K | 0.06% | +89.0 | +20.9% | $208.27 | +27.4% |
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
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%