Portfolio (Quarterly)
Guide ↗
Index Fund Advisors, Inc.
· CIK 0001665097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDXX | IDEXX LABS INC | Healthcare | 328.0 | $210K | 0.01% | NEW | — | $638.89 | -10.3% |
| 142 | HON | HONEYWELL INTL INC | Industrials | 991.0 | $209K | 0.01% | NEW | — | $210.50 | +9.0% |
| 143 | DDOG | DATADOG INC | Technology | 1,453.0 | $207K | 0.01% | NEW | — | $142.40 | +62.3% |
| 144 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,455.0 | $202K | 0.01% | NEW | — | $45.42 | +16.4% |
| 145 | ROL | ROLLINS INC | Consumer Cyclical | 3,420.0 | $201K | 0.01% | NEW | — | $58.74 | -20.3% |
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%