Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 434.0 | $1.0M | 0.05% | NEW | — | $2336.94 | -28.4% |
| 62 | NFLX | NETFLIX INC | Communication Services | 804.0 | $964K | 0.05% | NEW | — | $1198.92 | -93.4% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 34,384.0 | $959K | 0.05% | NEW | — | $27.90 | +24.7% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 1,245.0 | $950K | 0.05% | NEW | — | $762.96 | +47.1% |
| 65 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,511.0 | $927K | 0.04% | NEW | — | $80.53 | +1.4% |
| 66 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 86,535.0 | $922K | 0.04% | NEW | — | $10.65 | +7.9% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 3,619.0 | $894K | 0.04% | NEW | — | $246.95 | -17.1% |
| 68 | SCHC | SCHWAB STRATEGIC TR | — | 19,537.0 | $889K | 0.04% | NEW | — | $45.51 | +10.3% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 8,843.0 | $866K | 0.04% | NEW | — | $97.97 | -25.2% |
| 70 | IVLU | ISHARES TR | — | 23,675.0 | $840K | 0.04% | NEW | — | $35.48 | +20.0% |
| 71 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,083.0 | $810K | 0.04% | NEW | — | $57.49 | -47.8% |
| 72 | SHOP | SHOPIFY INC | Technology | 5,423.0 | $806K | 0.04% | NEW | — | $148.61 | -23.8% |
| 73 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,241.0 | $801K | 0.04% | NEW | — | $128.40 | -36.1% |
| 74 | SNOW | SNOWFLAKE INC | Technology | 3,546.0 | $800K | 0.04% | NEW | — | $225.55 | +5.7% |
| 75 | ISCF | ISHARES TR | — | 17,559.0 | $722K | 0.04% | NEW | — | $41.13 | +7.3% |
| 76 | STT | STATE STR CORP | Financial Services | 5,661.0 | $657K | 0.03% | NEW | — | $116.01 | +47.7% |
| 77 | IEMG | ISHARES INC | — | 9,860.0 | $650K | 0.03% | NEW | — | $65.92 | +26.1% |
| 78 | FNDE | SCHWAB STRATEGIC TR | — | 17,502.0 | $633K | 0.03% | NEW | — | $36.16 | +13.7% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,412.0 | $628K | 0.03% | NEW | — | $260.44 | +53.2% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,411.0 | $623K | 0.03% | NEW | — | $84.07 | +231.5% |
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
Technology
35.9%
Consumer Defensive
14.8%
Financial Services
14.5%
Consumer Cyclical
13.8%
Communication Services
9.3%
Healthcare
8.6%
Industrials
1.9%
Basic Materials
1.0%
Real Estate
0.3%