Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 452.0 | $14K | 0.01% | — | — | $32.01 | +20.3% |
| 102 | ARKK | ARK INNOVATION ETF | — | 213.0 | $14K | 0.01% | — | — | $67.59 | +23.4% |
| 103 | PANW | PALO ALTO NETWORKS INC COM | Technology | 89.0 | $14K | 0.01% | NEW | — | $160.31 | +104.8% |
| 104 | OKE | ONEOK INC NEW COM | Energy | 155.0 | $14K | 0.01% | — | — | $90.39 | +6.2% |
| 105 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 50.0 | $14K | 0.01% | NEW | — | $279.24 | +3.9% |
| 106 | HEI | HEICO CORP NEW COM | Industrials | 50.0 | $14K | 0.01% | — | — | $274.20 | +17.8% |
| 107 | SRE | SEMPRA COM | Utilities | 140.0 | $14K | 0.01% | NEW | — | $97.16 | -13.8% |
| 108 | BAC | BANK AMERICA CORP COM | Financial Services | 272.0 | $13K | 0.01% | +23.0 | +9.2% | $48.75 | +28.4% |
| 109 | TRMB | TRIMBLE INC COM | Technology | 200.0 | $13K | 0.01% | — | — | $65.23 | -9.4% |
| 110 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 44.0 | $12K | 0.01% | — | — | $283.75 | +4.3% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 135.0 | $12K | 0.01% | — | — | $92.30 | -5.8% |
| 112 | UBER | UBER TECHNOLOGIES INC COM | Technology | 173.0 | $12K | 0.01% | +43.0 | +33.1% | $71.92 | +6.3% |
| 113 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 75.0 | $12K | 0.01% | — | — | $164.12 | +199.8% |
| 114 | GEV | GE VERNOVA INC COM | Utilities | 14.0 | $12K | 0.01% | NEW | — | $872.86 | +5.6% |
| 115 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 590.0 | $12K | 0.01% | — | — | $20.70 | +19.1% |
| 116 | NKE | NIKE INC CL B | Consumer Cyclical | 230.0 | $12K | 0.01% | — | — | $52.82 | -27.6% |
| 117 | HSY | HERSHEY CO COM | Consumer Defensive | 57.0 | $12K | 0.01% | — | — | $207.88 | -14.6% |
| 118 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 3,040.0 | $12K | 0.01% | — | — | $3.88 | -16.0% |
| 119 | KO | COCA COLA CO COM | Consumer Defensive | 148.0 | $11K | 0.01% | — | — | $76.05 | +16.0% |
| 120 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 296.0 | $11K | 0.01% | — | — | $37.57 | +2.8% |
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%