Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPL | PPL CORP COM | Utilities | 288.0 | $10K | 0.01% | NEW | — | $35.02 | +2.3% |
| 102 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 175.0 | $10K | 0.01% | NEW | — | $57.49 | +38.4% |
| 103 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 75.0 | $9K | 0.01% | NEW | — | $125.88 | +142.3% |
| 104 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 112.0 | $9K | 0.01% | NEW | — | $84.21 | +21.3% |
| 105 | NFLX | NETFLIX INC COM | Communication Services | 100.0 | $9K | 0.01% | NEW | — | $93.76 | -6.8% |
| 106 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 893.0 | $9K | 0.01% | NEW | — | $10.46 | +16.0% |
| 107 | O | REALTY INCOME CORP COM | Real Estate | 159.0 | $9K | 0.01% | NEW | — | $56.36 | +10.3% |
| 108 | INTC | INTEL CORP COM | Technology | 235.0 | $9K | 0.01% | NEW | — | $36.90 | +230.0% |
| 109 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 44.0 | $9K | 0.00% | NEW | — | $194.39 | +18.8% |
| 110 | LAND | GLADSTONE LD CORP COM | Real Estate | 876.0 | $8K | 0.00% | NEW | — | $9.15 | +4.0% |
| 111 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $76.67 | +16.4% |
| 112 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 33.0 | $7K | 0.00% | NEW | — | $226.12 | -23.1% |
| 113 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 20.0 | $7K | 0.00% | NEW | — | $369.95 | -15.5% |
| 114 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 200.0 | $7K | 0.00% | NEW | — | $36.05 | +31.5% |
| 115 | USB | US BANCORP DEL COM NEW | Financial Services | 135.0 | $7K | 0.00% | NEW | — | $53.36 | +2.5% |
| 116 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 200.0 | $7K | 0.00% | NEW | — | $34.96 | +10.1% |
| 117 | GLD | SPDR GOLD SHARES | Financial Services | 16.0 | $6K | 0.00% | NEW | — | $396.25 | +3.1% |
| 118 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 13.0 | $6K | 0.00% | NEW | — | $483.62 | +9.8% |
| 119 | KGLD | KURV GOLD ENHANCED INCOME ETF | — | 200.0 | $6K | 0.00% | NEW | — | $30.52 | -2.6% |
| 120 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 25.0 | $6K | 0.00% | NEW | — | $242.36 | -22.1% |
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
Technology
24.2%
Financial Services
22.5%
Industrials
12.3%
Healthcare
11.4%
Consumer Cyclical
11.4%
Communication Services
5.5%
Utilities
4.2%
Energy
3.6%
Consumer Defensive
3.5%
Real Estate
1.3%