Portfolio (Quarterly)
Guide ↗
IF Advisors, LLC
· CIK 0002109472| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CALF | Pacer Funds Trust | — | 8,850.0 | $397K | 0.28% | NEW | — | $44.87 | +18.2% |
| 42 | IEFA | iShares Trust | — | 4,065.0 | $368K | 0.26% | NEW | — | $90.53 | +6.9% |
| 43 | GOOG | Alphabet Inc | Communication Services | 1,275.0 | $366K | 0.26% | — | — | $286.86 | +29.1% |
| 44 | SLYV | SPDR Series Trust | — | 3,823.0 | $362K | 0.26% | NEW | — | $94.58 | +16.6% |
| 45 | AVIV | American Century ETF Trust | — | 4,164.0 | $312K | 0.22% | NEW | — | $74.83 | +5.2% |
| 46 | SCHV | Schwab Strategic Trust | — | 9,680.0 | $295K | 0.21% | NEW | — | $30.50 | +11.2% |
| 47 | — | SPDR Series Trust | — | 3,150.0 | $289K | 0.20% | NEW | — | $91.64 | — |
| 48 | VXUS | Vanguard Index Funds | — | 3,406.0 | $263K | 0.19% | — | — | $77.11 | +9.0% |
| 49 | EZM | WisdomTree Trust | — | 3,765.0 | $253K | 0.18% | — | — | $67.22 | +13.3% |
| 50 | HTH | Hilltop Holdings Inc | Financial Services | 6,800.0 | $244K | 0.17% | — | — | $35.82 | +11.0% |
| 51 | IVV | iShares Trust | — | 353.0 | $231K | 0.16% | — | — | $653.21 | +15.7% |
| 52 | OKLO | Oklo Inc | Utilities | 4,443.0 | $220K | 0.16% | -1K | -19.1% | $49.59 | -16.5% |
| 53 | CMC | Commercial Metals Co | Basic Materials | 3,536.0 | $217K | 0.15% | -3K | -42.5% | $61.43 | +8.4% |
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%