Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUB | ISHARES TR | — | 15,631.0 | $1.7M | 0.27% | +254.0 | +1.6% | $106.50 | -0.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,278.0 | $1.6M | 0.26% | +73.0 | +2.3% | $479.21 | — |
| 23 | GLW | CORNING INC | Technology | 11,147.0 | $1.5M | 0.25% | +57.0 | +0.5% | $135.97 | +40.4% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,284.0 | $1.3M | 0.21% | +43.0 | +1.0% | $302.49 | +3.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,784.0 | $1.2M | 0.19% | +143.0 | +3.1% | $244.46 | -5.4% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,437.0 | $1.0M | 0.17% | +2K | +67.3% | $191.94 | +8.1% |
| 27 | ESGV | VANGUARD WORLD FD | — | 8,996.0 | $1.0M | 0.17% | +3K | +50.6% | $112.26 | +18.2% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,683.0 | $1.0M | 0.17% | +1K | +28.6% | $215.06 | +8.4% |
| 29 | ITOT | ISHARES TR | — | 7,024.0 | $1.0M | 0.16% | +977.0 | +16.2% | $142.44 | +15.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 7,609.0 | $915K | 0.15% | +2K | +25.2% | $120.29 | -0.0% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 818.0 | $752K | 0.12% | +13.0 | +1.6% | $919.77 | +17.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 5,835.0 | $725K | 0.12% | +3K | +76.2% | $124.27 | -4.6% |
| 33 | — | ZEVRA THERAPEUTICS INC | — | 61,842.0 | $576K | 0.09% | +33K | +112.9% | $9.32 | — |
| 34 | NFLX | NETFLIX INC. | Communication Services | 5,831.0 | $561K | 0.09% | +36.0 | +0.6% | $96.15 | -9.2% |
| 35 | CRM | SALESFORCE INC | Technology | 2,290.0 | $427K | 0.07% | +75.0 | +3.4% | $186.68 | -4.9% |
| 36 | VXUS | VANGUARD STAR FDS | — | 3,817.0 | $294K | 0.05% | +94.0 | +2.5% | $77.11 | +11.3% |
| 37 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,728.0 | $279K | 0.05% | +205.0 | +4.5% | $59.03 | +10.5% |
| 38 | IJS | ISHARES TR | — | 2,165.0 | $256K | 0.04% | +183.0 | +9.2% | $118.44 | +11.0% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 4,390.0 | $222K | 0.04% | +45.0 | +1.0% | $50.61 | — |
| 40 | GE | GE AEROSPACE | Industrials | 718.0 | $204K | 0.03% | +11.0 | +1.6% | $283.86 | +11.7% |
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
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%