Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 781.0 | $107K | 0.05% | NEW | — | $136.72 | — |
| 2 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 550.0 | $94K | 0.04% | NEW | — | $170.86 | — |
| 3 | LLY | ELI LILLY & CO COM | Healthcare | 10.0 | $12K | 0.01% | NEW | — | $1199.40 | -3.3% |
| 4 | IONQ | IONQ INC COM | Technology | 100.0 | $5K | 0.00% | NEW | — | $53.26 | -26.7% |
| 5 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 370.0 | $3K | 0.00% | NEW | — | $9.39 | +7.0% |
| 6 | MFMO | MOTLEY FOOL MOMENTUM FACTOR ETF | — | 130.0 | $3K | 0.00% | NEW | — | $25.72 | -15.0% |
| 7 | ADAMM | ADAMAS TRUST INC. COM | — | 350.0 | $3K | 0.00% | NEW | — | $9.38 | — |
| 8 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 200.0 | $3K | 0.00% | NEW | — | $14.53 | +2.7% |
| 9 | — | INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF | — | 28.0 | $3K | 0.00% | NEW | — | $102.57 | — |
| 10 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 100.0 | $2K | 0.00% | NEW | — | $24.55 | +8.6% |
| 11 | — | PURPLE INNOVATION INC COM SHS | — | 140.0 | $49.0 | — | NEW | — | $0.35 | — |
| 12 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | — | $21.0 | — | NEW | — | — | — |
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%