Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 66,512.0 | $9.9M | 1.61% | NEW | — | $148.10 | +6.9% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 18,221.0 | $467K | 0.08% | NEW | — | $25.64 | +15.1% |
| 3 | VV | VANGUARD INDEX FDS | — | 1,292.0 | $386K | 0.06% | NEW | — | $298.76 | +15.5% |
| 4 | DGRO | ISHARES TR | — | 3,626.0 | $254K | 0.04% | NEW | — | $70.18 | +6.3% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 355.0 | $249K | 0.04% | NEW | — | $702.76 | +28.4% |
| 6 | BP | BP PLC | Energy | 4,794.0 | $225K | 0.04% | NEW | — | $47.00 | -11.4% |
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
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%