Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KKR | KKR & CO INC COM | — | 119.0 | $11K | 0.01% | — | — | $92.50 | — |
| 122 | PPL | PPL CORP COM | Utilities | 288.0 | $11K | 0.01% | — | — | $38.20 | -9.6% |
| 123 | INTC | INTEL CORP COM | Technology | 235.0 | $10K | 0.01% | — | — | $44.13 | +104.1% |
| 124 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 112.0 | $10K | 0.01% | — | — | $89.59 | +19.1% |
| 125 | O | REALTY INCOME CORP COM | Real Estate | 159.0 | $10K | 0.01% | — | — | $61.18 | +0.5% |
| 126 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 200.0 | $10K | 0.01% | — | — | $48.41 | +11.8% |
| 127 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 182.0 | $10K | 0.01% | — | — | $53.20 | -25.1% |
| 128 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 893.0 | $9K | 0.01% | — | — | $10.53 | +47.8% |
| 129 | WFC | WELLS FARGO & CO COM | Financial Services | 118.0 | $9K | 0.01% | — | — | $79.60 | +12.2% |
| 130 | LAND | GLADSTONE LD CORP COM | Real Estate | 876.0 | $9K | 0.01% | — | — | $10.20 | -4.9% |
| 131 | SNOW | SNOWFLAKE INC COM SHS | Technology | 58.0 | $9K | 0.01% | — | — | $150.81 | +102.8% |
| 132 | SR | SPIRE INC COM | Utilities | 94.0 | $9K | 0.00% | NEW | — | $90.53 | -8.6% |
| 133 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 18.0 | $8K | 0.00% | — | — | $460.94 | -19.3% |
| 134 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 13.0 | $8K | 0.00% | — | — | $604.38 | -12.0% |
| 135 | USB | US BANCORP COM NEW | Financial Services | 135.0 | $7K | 0.00% | — | — | $52.01 | +20.7% |
| 136 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 200.0 | $7K | 0.00% | — | — | $34.43 | +14.8% |
| 137 | GLD | SPDR GOLD SHARES | Financial Services | 16.0 | $7K | 0.00% | — | — | $430.25 | -6.4% |
| 138 | KGLD | KURV GOLD ENHANCED INCOME ETF | — | 200.0 | $7K | 0.00% | — | — | $32.57 | -15.2% |
| 139 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 48.0 | $6K | 0.00% | NEW | — | $134.67 | -4.3% |
| 140 | RTX | RTX CORPORATION COM | Industrials | 32.0 | $6K | 0.00% | — | — | $192.88 | +4.1% |
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
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%