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 | — | 53,249.0 | $16.8M | 13.62% | NEW | — | $314.80 | +8.5% |
| 2 | VEA | Vanguard | — | 195,837.0 | $12.2M | 9.94% | NEW | — | $62.47 | +13.2% |
| 3 | VO | Vanguard | — | 31,987.0 | $9.3M | 7.54% | NEW | — | $290.22 | -73.3% |
| 4 | JMST | JPMorgan | — | 170,850.0 | $8.7M | 7.07% | NEW | — | $50.94 | -0.2% |
| 5 | VWO | Vanguard | — | 123,479.0 | $6.6M | 5.39% | NEW | — | $53.76 | +9.2% |
| 6 | — | Berkshire Hathaway Inc. | — | 12,465.0 | $6.3M | 5.09% | NEW | — | $502.65 | — |
| 7 | BND | Vanguard | — | 69,513.0 | $5.1M | 4.18% | NEW | — | $74.07 | -1.5% |
| 8 | VTV | Vanguard | — | 26,839.0 | $5.1M | 4.17% | NEW | — | $190.99 | +9.4% |
| 9 | VB | Vanguard | — | 17,326.0 | $4.5M | 3.63% | NEW | — | $257.95 | +11.0% |
| 10 | EFV | iShares | — | 62,578.0 | $4.5M | 3.63% | NEW | — | $71.41 | +10.6% |
| 11 | VTES | Vanguard | — | 40,000.0 | $4.1M | 3.30% | NEW | — | $101.58 | -0.8% |
| 12 | SUB | iShares | — | 37,378.0 | $4.0M | 3.24% | NEW | — | $106.70 | -0.4% |
| 13 | VNQ | Vanguard | — | 41,985.0 | $3.7M | 3.02% | NEW | — | $88.49 | +9.2% |
| 14 | IEI | iShares | — | 30,083.0 | $3.6M | 2.92% | NEW | — | $119.35 | -1.8% |
| 15 | AVUV | Avantis | — | 30,806.0 | $3.1M | 2.55% | NEW | — | $101.98 | +16.9% |
| 16 | SHY | iShares | — | 29,855.0 | $2.5M | 2.01% | NEW | — | $82.82 | -0.8% |
| 17 | SCHA | Schwab | — | 83,153.0 | $2.4M | 1.92% | NEW | — | $28.48 | +16.5% |
| 18 | SCHX | Schwab | — | 79,415.0 | $2.1M | 1.74% | NEW | — | $26.91 | +8.5% |
| 19 | TSLA | Tesla Inc | Consumer Cyclical | 4,462.0 | $2.0M | 1.63% | NEW | — | $449.72 | -7.2% |
| 20 | VBR | Vanguard | — | 9,309.0 | $2.0M | 1.60% | NEW | — | $211.79 | +9.0% |
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%