Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NET | CLOUDFLARE INC CL A COM | Technology | 17.0 | $4K | 0.00% | — | — | $206.29 | +32.2% |
| 162 | GILD | GILEAD SCIENCES INC COM | Healthcare | 24.0 | $3K | 0.00% | — | — | $142.96 | +4.7% |
| 163 | WPC | WP CAREY INC COM | Real Estate | 48.0 | $3K | 0.00% | — | — | $67.96 | +3.9% |
| 164 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 35.0 | $3K | 0.00% | — | — | $88.46 | -23.2% |
| 165 | ANDE | ANDERSONS INC COM | Consumer Defensive | 42.0 | $3K | 0.00% | — | — | $71.76 | -1.2% |
| 166 | TTAN | SERVICETITAN INC SHS CL A | Technology | 47.0 | $3K | 0.00% | — | — | $63.45 | +45.3% |
| 167 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 60.0 | $3K | 0.00% | — | — | $49.37 | +16.8% |
| 168 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 8.0 | $3K | 0.00% | — | — | $358.75 | -3.4% |
| 169 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 59.0 | $3K | 0.00% | — | — | $47.56 | +19.7% |
| 170 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 120.0 | $3K | 0.00% | — | — | $23.35 | +9.6% |
| 171 | CSCO | CISCO SYS INC COM | Technology | 36.0 | $3K | 0.00% | +1.0 | +2.9% | $77.81 | +40.7% |
| 172 | MRNA | MODERNA INC COM | Healthcare | 55.0 | $3K | 0.00% | — | — | $50.80 | +196.9% |
| 173 | — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | — | 30.0 | $3K | 0.00% | — | — | $88.83 | — |
| 174 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 39.0 | $3K | 0.00% | — | — | $65.28 | +40.8% |
| 175 | WEEI | WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF | — | 100.0 | $2K | 0.00% | NEW | — | $24.59 | +2.6% |
| 176 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 100.0 | $2K | 0.00% | — | — | $24.28 | +16.8% |
| 177 | TGT | TARGET CORP COM | Consumer Defensive | 20.0 | $2K | 0.00% | — | — | $121.20 | +34.8% |
| 178 | OKTA | OKTA INC CL A | Technology | 30.0 | $2K | 0.00% | — | — | $78.70 | +107.3% |
| 179 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 15.0 | $2K | 0.00% | — | — | $151.27 | +55.3% |
| 180 | — | BLUE OWL CAPITAL CORPORATION COM | — | 200.0 | $2K | 0.00% | — | — | $11.06 | — |
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%