Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 120,444.0 | $78.3M | 12.83% | +7K | +6.6% | $650.34 | +15.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 103,300.0 | $61.7M | 10.11% | +10K | +11.0% | $597.55 | +15.5% |
| 3 | EFA | ISHARES TR | — | 489,271.0 | $47.5M | 7.78% | +8K | +1.7% | $97.13 | +7.9% |
| 4 | IJR | ISHARES TR | — | 367,119.0 | $45.6M | 7.47% | +6K | +1.6% | $124.31 | +12.3% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 122,659.0 | $29.1M | 4.77% | +6K | +5.2% | $237.62 | +26.4% |
| 6 | IJH | ISHARES TR | — | 299,128.0 | $20.2M | 3.31% | +19K | +6.7% | $67.53 | +10.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 227,449.0 | $12.3M | 2.01% | +5K | +2.1% | $54.05 | +11.5% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 123,086.0 | $9.5M | 1.56% | +13K | +11.9% | $77.18 | -0.7% |
| 9 | SCZ | ISHARES TR | — | 105,479.0 | $8.3M | 1.35% | +5K | +4.9% | $78.41 | +9.8% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 71,220.0 | $6.3M | 1.03% | +7K | +11.6% | $88.70 | +9.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 31,902.0 | $5.6M | 0.91% | +480.0 | +1.5% | $174.40 | +21.9% |
| 12 | VB | VANGUARD INDEX FDS | — | 18,408.0 | $4.8M | 0.79% | +247.0 | +1.4% | $261.92 | +11.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 12,954.0 | $3.7M | 0.61% | +183.0 | +1.4% | $287.57 | +35.2% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 20,402.0 | $3.5M | 0.57% | +718.0 | +3.6% | $169.66 | -11.7% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,363.0 | $3.1M | 0.51% | +15K | +58.8% | $79.27 | -0.3% |
| 16 | MUB | ISHARES TR | — | 25,511.0 | $2.7M | 0.44% | +2K | +6.7% | $106.15 | +0.7% |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | — | 117,472.0 | $2.4M | 0.39% | +13K | +12.4% | $20.41 | +0.4% |
| 18 | VO | VANGUARD INDEX FDS | — | 7,102.0 | $2.0M | 0.33% | +104.0 | +1.5% | $287.18 | -72.7% |
| 19 | IWM | ISHARES TR | — | 7,526.0 | $1.9M | 0.31% | +324.0 | +4.5% | $247.99 | +17.1% |
| 20 | VTI | VANGUARD INDEX FDS | — | 5,366.0 | $1.7M | 0.28% | +189.0 | +3.6% | $320.83 | +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
Financial Services
69.3%
Technology
14.5%
Industrials
4.1%
Communication Services
3.8%
Consumer Cyclical
2.6%
Consumer Defensive
2.0%
Healthcare
1.9%
Energy
1.8%
Utilities
0.1%