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 | — | 46,422.0 | $30.3M | 15.63% | -422.0 | -0.9% | $653.22 | +17.7% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 153,578.0 | $13.9M | 7.17% | -3K | -1.9% | $90.53 | +10.3% |
| 3 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 63,266.0 | $7.9M | 4.05% | -1K | -1.8% | $124.31 | +16.1% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 46,843.0 | $4.7M | 2.40% | -859.0 | -1.8% | $99.27 | -2.4% |
| 5 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,115.0 | $754K | 0.39% | -26.0 | -1.2% | $356.56 | +17.4% |
| 6 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 691.0 | $140K | 0.07% | -200.0 | -22.4% | $203.18 | +38.4% |
| 7 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | — | $18.0 | — | — | -100.0% | — | — |
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%