Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 42.0 | $551.0 | — | — | — | $13.12 | -8.4% |
| 202 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 155.0 | $550.0 | — | — | — | $3.55 | +22.9% |
| 203 | ARCC | ARES CAPITAL CORP COM | Financial Services | 30.0 | $540.0 | — | — | — | $18.00 | +6.7% |
| 204 | AI | C3 AI INC CL A | Technology | 50.0 | $421.0 | — | — | — | $8.42 | +5.8% |
| 205 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 100.0 | $417.0 | — | — | — | $4.17 | -64.5% |
| 206 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 160.0 | $396.0 | — | — | — | $2.48 | -5.1% |
| 207 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 19.0 | $355.0 | — | — | — | $18.68 | +5.0% |
| 208 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 58.0 | $347.0 | — | — | — | $5.98 | +125.5% |
| 209 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 56.0 | $189.0 | — | — | — | $3.38 | +1.0% |
| 210 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 26.0 | $180.0 | — | — | — | $6.92 | -8.9% |
| 211 | M | MACYS INC COM | Consumer Cyclical | 10.0 | $180.0 | — | — | — | $18.00 | +34.0% |
| 212 | SLQT | SELECTQUOTE INC COM | Financial Services | 185.0 | $116.0 | — | — | — | $0.63 | +14.8% |
| 213 | PRPL | PURPLE INNOVATION INC COM | Consumer Cyclical | 140.0 | $92.0 | — | — | — | $0.66 | -52.8% |
| 214 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 22.0 | $53.0 | — | — | — | $2.41 | +7.5% |
| 215 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 3.0 | $34.0 | — | — | — | $11.33 | +3.3% |
| 216 | ONL | ORION PROPERTIES INC COM | Real Estate | 15.0 | $32.0 | — | — | — | $2.13 | +25.6% |
| 217 | 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
17.7%
Utilities
13.8%
Healthcare
9.7%
Industrials
9.0%
Consumer Cyclical
7.9%
Energy
7.2%
Consumer Defensive
6.9%
Communication Services
4.8%
Real Estate
1.2%