Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EBF | ENNIS INC COM | Industrials | 100.0 | $2K | 0.00% | — | — | $21.42 | -1.5% |
| 182 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 5.0 | $2K | 0.00% | NEW | — | $358.80 | +18.6% |
| 183 | TER | TERADYNE INC COM | Technology | 6.0 | $2K | 0.00% | NEW | — | $296.33 | +15.3% |
| 184 | MET | METLIFE INC COM | Financial Services | 25.0 | $2K | 0.00% | — | — | $70.72 | +36.3% |
| 185 | — | DARE BIOSCIENCE INC COM NEW | — | 950.0 | $2K | 0.00% | — | — | $1.82 | — |
| 186 | ESCA | ESCALADE INC COM | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $17.17 | +18.0% |
| 187 | — | BLOCK INC CL A | — | 25.0 | $2K | 0.00% | — | — | $60.16 | — |
| 188 | S | SENTINELONE INC CL A | Technology | 100.0 | $1K | 0.00% | — | — | $12.88 | +52.8% |
| 189 | — | MSC INCOME FUND INC COM | — | 100.0 | $1K | 0.00% | — | — | $12.18 | — |
| 190 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 12.0 | $1K | 0.00% | — | — | $97.67 | +22.7% |
| 191 | SGA | SAGA COMMUNICATIONS INC CL A NEW | Communication Services | 100.0 | $1K | 0.00% | — | — | $11.70 | -23.0% |
| 192 | CG | CARLYLE GROUP INC COM | Financial Services | 23.0 | $1K | 0.00% | — | — | $50.09 | -5.9% |
| 193 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 25.0 | $1K | 0.00% | — | — | $45.20 | +21.0% |
| 194 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 20.0 | $1K | 0.00% | — | — | $50.15 | +13.3% |
| 195 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 20.0 | $965.0 | — | — | — | $48.25 | +13.4% |
| 196 | RBLX | ROBLOX CORP CL A | Technology | 16.0 | $904.0 | — | — | — | $56.50 | -27.1% |
| 197 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 13.0 | $778.0 | — | — | — | $59.85 | -10.4% |
| 198 | CRM | SALESFORCE INC COM | Technology | 4.0 | $746.0 | — | — | — | $186.50 | +37.8% |
| 199 | VTRS | VIATRIS INC COM | Healthcare | 51.0 | $689.0 | — | — | — | $13.51 | +26.5% |
| 200 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 18.0 | $666.0 | — | — | — | $37.00 | +12.0% |
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%