Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 20.0 | $6K | 0.00% | — | — | $302.45 | +9.1% |
| 142 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 33.0 | $6K | 0.00% | — | — | $174.61 | +0.2% |
| 143 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 205.0 | $6K | 0.00% | — | — | $27.46 | +3.4% |
| 144 | TRMD | TORM PLC SHS CL A | Energy | 200.0 | $6K | 0.00% | — | — | $27.90 | +21.3% |
| 145 | TMUS | T-MOBILE US INC COM | Communication Services | 26.0 | $5K | 0.00% | — | — | $210.00 | -10.8% |
| 146 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 142.0 | $5K | 0.00% | — | — | $37.74 | +15.0% |
| 147 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 4.0 | $5K | 0.00% | — | — | $1320.75 | +27.4% |
| 148 | UNP | UNION PAC CORP COM | Industrials | 21.0 | $5K | 0.00% | — | — | $242.62 | +19.4% |
| 149 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 534.0 | $5K | 0.00% | — | — | $9.36 | -2.2% |
| 150 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 100.0 | $5K | 0.00% | — | — | $49.69 | +8.9% |
| 151 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 29.0 | $5K | 0.00% | — | — | $163.55 | +7.3% |
| 152 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 275.0 | $5K | 0.00% | NEW | — | $17.22 | -8.1% |
| 153 | EVRG | EVERGY INC COM | Utilities | 57.0 | $5K | 0.00% | — | — | $81.91 | -1.4% |
| 154 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 25.0 | $5K | 0.00% | — | — | $182.40 | +18.8% |
| 155 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 61.0 | $4K | 0.00% | — | — | $69.36 | +13.9% |
| 156 | BA | BOEING CO COM | Industrials | 21.0 | $4K | 0.00% | — | — | $199.00 | +5.0% |
| 157 | GLW | CORNING INC COM | Technology | 30.0 | $4K | 0.00% | — | — | $135.97 | +6.0% |
| 158 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 50.0 | $4K | 0.00% | — | — | $78.66 | — |
| 159 | ALLY | ALLY FINL INC COM | Financial Services | 100.0 | $4K | 0.00% | — | — | $39.23 | +8.7% |
| 160 | WMT | WALMART INC COM | Consumer Defensive | 30.0 | $4K | 0.00% | — | — | $124.27 | -14.6% |
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%