Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC COM | Utilities | 14.0 | $12K | 0.01% | NEW | — | $872.86 | +5.6% |
| 22 | SR | SPIRE INC COM | Utilities | 94.0 | $9K | 0.00% | NEW | — | $90.53 | -8.6% |
| 23 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 48.0 | $6K | 0.00% | NEW | — | $134.67 | -4.3% |
| 24 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 275.0 | $5K | 0.00% | NEW | — | $17.22 | -8.1% |
| 25 | WEEI | WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF | — | 100.0 | $2K | 0.00% | NEW | — | $24.59 | +2.6% |
| 26 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $358.80 | +18.6% |
| 27 | TER | TERADYNE INC COM | Technology | 6.0 | $2K | 0.00% | NEW | — | $296.33 | +15.3% |
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
17.9%
Utilities
14.0%
Healthcare
9.8%
Industrials
9.1%
Consumer Cyclical
8.0%
Energy
7.3%
Consumer Defensive
7.0%
Communication Services
4.0%
Real Estate
1.2%