Portfolio (Quarterly)
Guide ↗
IF Advisors, LLC
· CIK 0002109472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | Schwab | — | 78,365.0 | $1.9M | 1.53% | NEW | — | $24.04 | +13.4% |
| 22 | IWM | iShares | — | 6,096.0 | $1.5M | 1.22% | NEW | — | $246.16 | +15.8% |
| 23 | AVLV | Avantis | — | 19,428.0 | $1.5M | 1.20% | NEW | — | $75.77 | +17.9% |
| 24 | XOM | Exxon Mobil Corp | Energy | 11,439.0 | $1.4M | 1.12% | NEW | — | $120.34 | +28.7% |
| 25 | IEF | iShares | — | 10,018.0 | $963K | 0.78% | NEW | — | $96.16 | -2.4% |
| 26 | SCHM | Schwab | — | 31,369.0 | $943K | 0.77% | NEW | — | $30.07 | +15.5% |
| 27 | VTEB | Vanguard | — | 16,000.0 | $805K | 0.65% | NEW | — | $50.29 | -0.8% |
| 28 | SCHH | Schwab | — | 32,945.0 | $688K | 0.56% | NEW | — | $20.89 | +13.4% |
| 29 | SCHE | Schwab | — | 19,403.0 | $635K | 0.52% | NEW | — | $32.75 | +9.2% |
| 30 | VOO | Vanguard | — | 965.0 | $605K | 0.49% | NEW | — | $627.13 | +9.3% |
| 31 | VTI | Vanguard | — | 1,431.0 | $480K | 0.39% | NEW | — | $335.27 | +9.4% |
| 32 | NVDA | NVIDIA Corp | Technology | 2,482.0 | $463K | 0.38% | NEW | — | $186.47 | +15.5% |
| 33 | CMC | Commercial Metals Company | Basic Materials | 6,155.0 | $426K | 0.35% | NEW | — | $69.22 | +3.9% |
| 34 | GOOG | Alphabet Inc | Communication Services | 1,275.0 | $400K | 0.33% | NEW | — | $313.80 | +20.9% |
| 35 | OKLO | Oklo Inc | Utilities | 5,493.0 | $394K | 0.32% | NEW | — | $71.76 | -8.2% |
| 36 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,268.0 | $293K | 0.24% | NEW | — | $230.82 | +15.4% |
| 37 | VXUS | Vanguard | — | 3,406.0 | $257K | 0.21% | NEW | — | $75.44 | +12.0% |
| 38 | EZM | WisdomTree | — | 3,765.0 | $252K | 0.20% | NEW | — | $66.80 | +8.7% |
| 39 | IVV | iShares | — | 353.0 | $242K | 0.20% | NEW | — | $684.94 | +9.4% |
| 40 | HTH | Hilltop Holdings Inc. | Financial Services | 6,800.0 | $231K | 0.19% | NEW | — | $33.94 | +9.7% |
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
Consumer Cyclical
41.1%
Energy
24.6%
Technology
8.3%
Basic Materials
7.6%
Communication Services
7.2%
Utilities
7.1%
Financial Services
4.1%