Portfolio (Quarterly)
Guide ↗
IF Advisors, LLC
· CIK 0002109472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Funds | — | 49,091.0 | $14.7M | 10.37% | -4K | -7.8% | $298.85 | +14.3% |
| 2 | JMST | JPMorgan Trust I | — | 158,000.0 | $8.1M | 5.69% | -13K | -7.5% | $50.98 | -0.2% |
| 3 | — | Berkshire Hathaway Inc Del | — | 11,573.0 | $5.5M | 3.92% | -892.0 | -7.2% | $479.20 | — |
| 4 | VNQ | Vanguard Specialized Funds | — | 40,981.0 | $3.6M | 2.57% | -1K | -2.4% | $88.70 | +9.0% |
| 5 | TSLA | Tesla Inc | Consumer Cyclical | 2,799.0 | $1.0M | 0.74% | -2K | -37.3% | $371.75 | +12.2% |
| 6 | OKLO | Oklo Inc | Utilities | 4,443.0 | $220K | 0.16% | -1K | -19.1% | $49.59 | +31.3% |
| 7 | CMC | Commercial Metals Co | Basic Materials | 3,536.0 | $217K | 0.15% | -3K | -42.5% | $61.43 | +15.1% |
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
43.5%
Consumer Cyclical
23.3%
Technology
9.7%
Communication Services
8.2%
Financial Services
5.5%
Utilities
4.9%
Basic Materials
4.9%