Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 383.0 | $82K | 0.04% | — | — | $213.67 | +20.4% |
| 42 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,240.0 | $82K | 0.04% | +1K | +446.3% | $65.99 | +5.8% |
| 43 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 4,700.0 | $81K | 0.04% | — | — | $17.32 | +10.1% |
| 44 | VOO | VANGUARD S&P 500 ETF | — | 132.0 | $79K | 0.04% | — | — | $597.55 | +17.7% |
| 45 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 437.0 | $72K | 0.04% | NEW | — | $165.34 | +13.9% |
| 46 | MRK | MERCK & CO INC COM | Healthcare | 597.0 | $72K | 0.04% | — | — | $120.29 | +26.0% |
| 47 | META | META PLATFORMS INC CL A | Communication Services | 125.0 | $72K | 0.04% | +18.0 | +16.8% | $572.13 | +3.7% |
| 48 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 96.0 | $68K | 0.04% | — | — | $703.82 | -83.1% |
| 49 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 465.0 | $67K | 0.04% | — | — | $144.72 | +2.2% |
| 50 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,227.0 | $62K | 0.03% | — | — | $50.23 | +0.1% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 149.0 | $58K | 0.03% | — | — | $97.60 | +107.9% |
| 52 | PFE | PFIZER INC COM | Healthcare | 1,820.0 | $51K | 0.03% | — | — | $28.08 | +3.4% |
| 53 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1,000.0 | $51K | 0.03% | — | — | $50.95 | -0.1% |
| 54 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 600.0 | $50K | 0.03% | — | — | $82.57 | -1.1% |
| 55 | GOOG | ALPHABET INC CAP STK CL C | — | 169.0 | $48K | 0.03% | +4.0 | +2.4% | $286.86 | — |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 197.0 | $48K | 0.03% | — | — | $242.39 | -4.5% |
| 57 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 725.0 | $46K | 0.02% | — | — | $64.08 | +13.2% |
| 58 | INGR | INGREDION INC COM | Consumer Defensive | 398.0 | $45K | 0.02% | NEW | — | $112.66 | -8.9% |
| 59 | F | FORD MTR CO COM | Consumer Cyclical | 3,795.0 | $44K | 0.02% | — | — | $11.54 | +23.1% |
| 60 | ABBV | ABBVIE INC COM | Healthcare | 200.0 | $43K | 0.02% | — | — | $217.49 | +20.0% |
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%