Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 18.0 | $860.0 | — | — | — | $47.78 | -14.7% |
| 202 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 13.0 | $822.0 | — | — | — | $63.23 | -16.2% |
| 203 | VTRS | VIATRIS INC COM | Healthcare | 51.0 | $809.0 | — | — | — | $15.86 | +4.8% |
| 204 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 155.0 | $787.0 | — | — | — | $5.08 | -2.9% |
| 205 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 58.0 | $785.0 | — | — | — | $13.53 | +1.7% |
| 206 | CRM | SALESFORCE INC COM | Technology | 4.0 | $626.0 | — | — | — | $156.50 | +64.9% |
| 207 | ARCC | ARES CAPITAL CORP COM | Financial Services | 30.0 | $555.0 | — | — | — | $18.50 | +7.6% |
| 208 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 47.0 | $531.0 | — | +5.0 | +11.9% | $11.30 | +16.1% |
| 209 | AI | C3 AI INC CL A | Technology | 50.0 | $454.0 | — | — | — | $9.08 | +13.9% |
| 210 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 19.0 | $401.0 | — | — | — | $21.11 | -26.9% |
| 211 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 160.0 | $328.0 | — | — | — | $2.05 | -21.5% |
| 212 | M | MACYS INC COM | Consumer Cyclical | 10.0 | $235.0 | — | — | — | $23.50 | -6.7% |
| 213 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 100.0 | $211.0 | — | — | — | $2.11 | -36.0% |
| 214 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 26.0 | $199.0 | — | — | — | $7.65 | -16.6% |
| 215 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 56.0 | $197.0 | — | — | — | $3.52 | -4.5% |
| 216 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 22.0 | $63.0 | — | — | — | $2.86 | +1.6% |
| 217 | — | PURPLE INNOVATION INC COM SHS | — | 140.0 | $49.0 | — | NEW | — | $0.35 | — |
| 218 | ONL | ORION PROPERTIES INC COM | Real Estate | 15.0 | $43.0 | — | — | — | $2.87 | -2.7% |
| 219 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 3.0 | $33.0 | — | — | — | $11.00 | +1.6% |
| 220 | 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%