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 | — | 973,964.0 | $23.6M | 11.30% | +6K | +0.6% | $24.23 | -0.3% |
| 2 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 766,729.0 | $15.0M | 7.17% | +8K | +1.0% | $19.52 | +0.1% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 189,548.0 | $9.6M | 4.57% | +4K | +2.2% | $50.39 | +2.0% |
| 4 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 100,813.0 | $8.1M | 3.89% | +76K | +304.1% | $80.57 | +0.9% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 79,703.0 | $5.9M | 2.80% | +1K | +1.8% | $73.41 | -2.1% |
| 6 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 152,032.0 | $5.5M | 2.63% | +2K | +1.4% | $36.13 | -6.0% |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,965.0 | $368K | 0.18% | +2K | +286.6% | $124.17 | -2.3% |
| 8 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 774.0 | $93K | 0.04% | +678.0 | +706.2% | $119.63 | -0.9% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 222.0 | $62K | 0.03% | +25.0 | +12.7% | $281.21 | -17.7% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,385.0 | $46K | 0.02% | +290.0 | +26.5% | $33.29 | +31.2% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 107.0 | $40K | 0.02% | +50.0 | +87.7% | $373.19 | +33.5% |
| 12 | HD | HOME DEPOT INC COM | Consumer Cyclical | 113.0 | $40K | 0.02% | +50.0 | +79.4% | $352.67 | -9.3% |
| 13 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 69.0 | $29K | 0.01% | +14.0 | +25.4% | $419.62 | -5.0% |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 752.0 | $26K | 0.01% | +300.0 | +66.4% | $34.00 | +13.2% |
| 15 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 480.0 | $8K | 0.00% | +205.0 | +74.5% | $16.38 | -4.5% |
| 16 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 47.0 | $531.0 | — | +5.0 | +11.9% | $11.30 | +17.9% |
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
21.5%
Utilities
13.1%
Healthcare
10.2%
Industrials
9.6%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Energy
4.0%
Communication Services
3.1%
Real Estate
1.3%