Portfolio (Quarterly)
Guide ↗
IF Advisors, LLC
· CIK 0002109472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHY | Schwab Strategic Trust | — | 14,306.0 | $454K | 0.30% | -7K | -31.4% | $31.73 | +4.6% |
| 42 | GOOG | Alphabet Inc | — | 1,275.0 | $450K | 0.30% | — | — | $353.33 | — |
| 43 | CALF | Pacer Funds Trust | — | 8,850.0 | $448K | 0.29% | — | — | $50.61 | +14.3% |
| 44 | AVIV | American Century ETF Trust | — | 5,664.0 | $439K | 0.29% | +2K | +36.0% | $77.42 | +7.2% |
| 45 | SLYV | SPDR Series Trust | — | 3,823.0 | $417K | 0.27% | — | — | $109.11 | +0.5% |
| 46 | LLY | Lilly Eli & Co | Healthcare | 328.0 | $393K | 0.26% | NEW | — | $1199.43 | -2.2% |
| 47 | IEFA | iShares Trust | — | 4,065.0 | $393K | 0.26% | — | — | $96.58 | +4.0% |
| 48 | SCHV | Schwab Strategic Trust | — | 9,680.0 | $337K | 0.22% | — | — | $34.81 | -0.6% |
| 49 | VXUS | Vanguard Index Funds | — | 3,406.0 | $291K | 0.19% | — | — | $85.49 | +2.4% |
| 50 | EZM | WisdomTree Trust | — | 3,765.0 | $285K | 0.19% | — | — | $75.78 | +0.4% |
| 51 | IVV | iShares Trust | — | 353.0 | $264K | 0.17% | — | — | $748.89 | +3.2% |
| 52 | HTH | Hilltop Holdings Inc | Financial Services | 6,800.0 | $264K | 0.17% | — | — | $38.78 | -0.7% |
| 53 | AVSC | American Century ETF Trust | — | 3,172.0 | $233K | 0.15% | NEW | — | $73.34 | -0.3% |
| 54 | OKLO | Oklo Inc | Utilities | 4,443.0 | $233K | 0.15% | — | — | $52.33 | -23.3% |
| 55 | XLRE | Select Sector SPDR Trust | — | 5,148.0 | $227K | 0.15% | NEW | — | $44.03 | +1.0% |
| 56 | VXF | Vanguard Index Funds | — | 915.0 | $225K | 0.15% | NEW | — | $246.21 | -1.6% |
| 57 | AVDV | American Century ETF Trust | — | 2,172.0 | $224K | 0.15% | NEW | — | $103.05 | +9.1% |
| 58 | CMC | Commercial Metals Co | Basic Materials | 3,536.0 | $222K | 0.15% | — | — | $62.75 | +7.8% |
| 59 | AMZN | Amazon.com Inc | Consumer Cyclical | 924.0 | $220K | 0.14% | NEW | — | $238.34 | +11.8% |
| 60 | 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%