Portfolio (Quarterly)
Guide ↗
IFS Advisors, LLC
· CIK 0001765617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKTA | OKTA INC CL A | Technology | 30.0 | $4K | 0.00% | — | — | $136.43 | +19.7% |
| 162 | MRNA | MODERNA INC COM | Healthcare | 55.0 | $4K | 0.00% | — | — | $70.02 | +115.3% |
| 163 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 120.0 | $4K | 0.00% | — | — | $31.12 | -19.0% |
| 164 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 370.0 | $3K | 0.00% | NEW | — | $9.39 | +6.2% |
| 165 | WPC | WP CAREY INC COM | Real Estate | 48.0 | $3K | 0.00% | — | — | $71.50 | -2.3% |
| 166 | WMT | WALMART INC COM | Consumer Defensive | 30.0 | $3K | 0.00% | — | — | $113.23 | -6.3% |
| 167 | MFMO | MOTLEY FOOL MOMENTUM FACTOR ETF | — | 130.0 | $3K | 0.00% | NEW | — | $25.72 | -15.5% |
| 168 | TTAN | SERVICETITAN INC SHS CL A | Technology | 47.0 | $3K | 0.00% | — | — | $70.70 | +33.0% |
| 169 | ADAMM | ADAMAS TRUST INC. COM | — | 350.0 | $3K | 0.00% | NEW | — | $9.38 | — |
| 170 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 59.0 | $3K | 0.00% | — | — | $54.53 | +7.5% |
| 171 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 60.0 | $3K | 0.00% | — | — | $53.60 | +7.3% |
| 172 | GILD | GILEAD SCIENCES INC COM | Healthcare | 24.0 | $3K | 0.00% | — | — | $130.42 | +16.5% |
| 173 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 39.0 | $3K | 0.00% | — | — | $77.13 | +19.1% |
| 174 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 200.0 | $3K | 0.00% | NEW | — | $14.53 | +2.6% |
| 175 | TER | TERADYNE INC COM | Technology | 6.0 | $3K | 0.00% | — | — | $483.83 | -30.9% |
| 176 | ANDE | ANDERSONS INC COM | Consumer Defensive | 42.0 | $3K | 0.00% | — | — | $68.38 | -1.0% |
| 177 | — | INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF | — | 28.0 | $3K | 0.00% | NEW | — | $102.57 | — |
| 178 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 50.0 | $3K | 0.00% | -50.0 | -50.0% | $56.78 | -5.0% |
| 179 | TGT | TARGET CORP COM | Consumer Defensive | 20.0 | $3K | 0.00% | — | — | $130.60 | +25.6% |
| 180 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 5.0 | $2K | 0.00% | — | — | $495.00 | -15.7% |
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%