Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 13.0 | $7K | 0.00% | — | — | $509.38 | +5.9% |
| 142 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 142.0 | $6K | 0.00% | — | — | $44.46 | -2.4% |
| 143 | RTX | RTX CORPORATION COM | Industrials | 32.0 | $6K | 0.00% | — | — | $189.72 | +7.3% |
| 144 | GLD | SPDR GOLD SHARES | Financial Services | 16.0 | $6K | 0.00% | — | — | $368.38 | +9.0% |
| 145 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 29.0 | $6K | 0.00% | — | — | $191.72 | -8.7% |
| 146 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 205.0 | $5K | 0.00% | — | — | $26.66 | +6.8% |
| 147 | IONQ | IONQ INC COM | Technology | 100.0 | $5K | 0.00% | NEW | — | $53.26 | -29.6% |
| 148 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 15.0 | $5K | 0.00% | — | — | $354.53 | -33.7% |
| 149 | KGLD | KURV GOLD ENHANCED INCOME ETF | — | 200.0 | $5K | 0.00% | — | — | $26.30 | +4.5% |
| 150 | TRMD | TORM PLC SHS CL A | Energy | 200.0 | $5K | 0.00% | — | — | $26.06 | +26.4% |
| 151 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 61.0 | $5K | 0.00% | — | — | $82.39 | -4.2% |
| 152 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 25.0 | $5K | 0.00% | — | — | $200.60 | +7.4% |
| 153 | EVRG | EVERGY INC COM | Utilities | 57.0 | $5K | 0.00% | — | — | $86.42 | -6.6% |
| 154 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 33.0 | $5K | 0.00% | — | — | $146.18 | +21.1% |
| 155 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 534.0 | $5K | 0.00% | — | — | $8.94 | +2.3% |
| 156 | ALLY | ALLY FINL INC COM | Financial Services | 100.0 | $5K | 0.00% | — | — | $45.95 | -6.8% |
| 157 | BA | BOEING CO COM | Industrials | 21.0 | $5K | 0.00% | — | — | $216.43 | -3.2% |
| 158 | TMUS | T-MOBILE US INC COM | Communication Services | 26.0 | $4K | 0.00% | — | — | $167.69 | +9.7% |
| 159 | CSCO | CISCO SYS INC COM | Technology | 36.0 | $4K | 0.00% | — | — | $118.36 | -7.4% |
| 160 | NET | CLOUDFLARE INC CL A COM | Technology | 17.0 | $4K | 0.00% | — | — | $245.24 | +14.8% |
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
21.9%
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%