Portfolio (Quarterly)
Guide ↗
IF Advisors, LLC
· CIK 0002109472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co | Healthcare | 328.0 | $393K | 0.26% | NEW | — | $1199.43 | -2.2% |
| 2 | AVSC | American Century ETF Trust | — | 3,172.0 | $233K | 0.15% | NEW | — | $73.34 | -0.3% |
| 3 | XLRE | Select Sector SPDR Trust | — | 5,148.0 | $227K | 0.15% | NEW | — | $44.03 | +1.0% |
| 4 | VXF | Vanguard Index Funds | — | 915.0 | $225K | 0.15% | NEW | — | $246.21 | -1.6% |
| 5 | AVDV | American Century ETF Trust | — | 2,172.0 | $224K | 0.15% | NEW | — | $103.05 | +9.1% |
| 6 | AMZN | Amazon.com Inc | Consumer Cyclical | 924.0 | $220K | 0.14% | NEW | — | $238.34 | +11.8% |
| 7 | VIG | Vanguard Index Funds | — | 897.0 | $212K | 0.14% | NEW | — | $236.62 | +2.7% |
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
Energy
33.4%
Consumer Cyclical
31.0%
Technology
11.0%
Healthcare
8.7%
Financial Services
5.8%
Utilities
5.2%
Basic Materials
4.9%