Portfolio (Quarterly)
Guide ↗
IF Advisors, LLC
· CIK 0002109472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JMST | JPMorgan Trust I | — | 69,000.0 | $3.5M | 2.31% | -89K | -56.3% | $51.00 | -0.1% |
| 2 | VBR | Vanguard Index Funds | — | 9,464.0 | $2.3M | 1.51% | -52.0 | -0.6% | $242.99 | +1.6% |
| 3 | SUB | iShares Trust | — | 19,000.0 | $2.0M | 1.33% | -24K | -55.3% | $106.47 | -0.2% |
| 4 | VTES | Vanguard Municipal Bond Funds | — | 19,400.0 | $2.0M | 1.29% | -25K | -56.4% | $101.31 | -0.5% |
| 5 | XOM | Exxon Mobil Corp | Energy | 11,031.0 | $1.5M | 0.99% | -411.0 | -3.6% | $136.72 | +14.6% |
| 6 | VTEB | Vanguard Municipal Bond Funds | — | 11,000.0 | $556K | 0.37% | -5K | -31.2% | $50.58 | -2.3% |
| 7 | SCHY | Schwab Strategic Trust | — | 14,306.0 | $454K | 0.30% | -7K | -31.4% | $31.73 | +4.6% |
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%