Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 387.0 | $17K | 0.01% | — | — | $44.04 | -10.0% |
| 102 | GEV | GE VERNOVA INC COM | Utilities | 14.0 | $16K | 0.01% | — | — | $1174.86 | -22.0% |
| 103 | — | BUNGE GLOBAL SA COM SHS | — | 150.0 | $16K | 0.01% | — | — | $106.73 | — |
| 104 | DTE | DTE ENERGY CO COM | Utilities | 105.0 | $16K | 0.01% | — | — | $152.36 | -10.7% |
| 105 | — | UNILEVER PLC SPON ADR NEW | — | 266.0 | $16K | 0.01% | — | — | $60.12 | — |
| 106 | DOW | DOW HLDGS INC COM | Basic Materials | 579.0 | $16K | 0.01% | — | — | $27.36 | +14.3% |
| 107 | BAC | BANK OF AMER CORP COM | Financial Services | 272.0 | $16K | 0.01% | — | — | $57.02 | +9.8% |
| 108 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 296.0 | $15K | 0.01% | — | — | $51.42 | -25.0% |
| 109 | SNOW | SNOWFLAKE INC COM SHS | Technology | 58.0 | $15K | 0.01% | — | — | $254.50 | +20.5% |
| 110 | OKE | ONEOK INC NEW COM | Energy | 155.0 | $13K | 0.01% | — | — | $86.94 | +10.4% |
| 111 | SRE | SEMPRA COM | Utilities | 140.0 | $13K | 0.01% | — | — | $92.71 | -9.2% |
| 112 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 893.0 | $13K | 0.01% | — | — | $14.25 | +8.2% |
| 113 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 135.0 | $12K | 0.01% | — | — | $92.09 | -5.9% |
| 114 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 50.0 | $12K | 0.01% | — | — | $248.36 | +13.5% |
| 115 | KO | COCA COLA CO COM | Consumer Defensive | 148.0 | $12K | 0.01% | — | — | $81.26 | +9.2% |
| 116 | LLY | ELI LILLY & CO COM | Healthcare | 10.0 | $12K | 0.01% | NEW | — | $1199.40 | -3.0% |
| 117 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 590.0 | $12K | 0.01% | — | — | $20.06 | +23.0% |
| 118 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 3,040.0 | $12K | 0.01% | — | — | $3.89 | -15.5% |
| 119 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 112.0 | $11K | 0.01% | — | — | $102.19 | +5.0% |
| 120 | KKR | KKR & CO INC COM | — | 119.0 | $11K | 0.01% | — | — | $91.77 | — |
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%