Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 12,096.0 | $5.8M | 0.97% | NEW | — | $480.57 | +5.6% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 63,794.0 | $5.6M | 0.94% | NEW | — | $88.49 | +9.9% |
| 23 | VB | VANGUARD INDEX FDS | — | 18,161.0 | $4.7M | 0.78% | NEW | — | $257.94 | +13.6% |
| 24 | HYG | ISHARES TR | — | 54,845.0 | $4.4M | 0.74% | NEW | — | $80.63 | -0.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 12,771.0 | $4.0M | 0.67% | NEW | — | $313.00 | +24.9% |
| 26 | MSFT | MICROSOFT CORP | Technology | 6,291.0 | $3.0M | 0.51% | NEW | — | $483.60 | -14.7% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,773.0 | $2.8M | 0.47% | NEW | — | $322.20 | -7.2% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 9,863.0 | $2.8M | 0.47% | NEW | — | $285.40 | +221.2% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,190.0 | $2.6M | 0.43% | NEW | — | $230.83 | +17.0% |
| 30 | MUB | ISHARES TR | — | 23,909.0 | $2.6M | 0.43% | NEW | — | $107.11 | -0.2% |
| 31 | BSVO | EA SERIES TRUST | — | 108,297.0 | $2.5M | 0.42% | NEW | — | $23.30 | +19.9% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,220.0 | $2.5M | 0.41% | NEW | — | $242.37 | -22.0% |
| 33 | IWF | ISHARES TR | — | 5,130.0 | $2.4M | 0.40% | NEW | — | $473.34 | -73.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 19,684.0 | $2.4M | 0.39% | NEW | — | $120.34 | +23.2% |
| 35 | BKLN | INVESCO EXCH TRADED FD TR II | — | 104,473.0 | $2.2M | 0.36% | NEW | — | $21.00 | -2.4% |
| 36 | SPSM | SPDR SERIES TRUST | — | 45,958.0 | $2.2M | 0.36% | NEW | — | $46.86 | +16.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 3,172.0 | $2.1M | 0.35% | NEW | — | $660.10 | -4.7% |
| 38 | VO | VANGUARD INDEX FDS | — | 6,998.0 | $2.0M | 0.34% | NEW | — | $290.24 | -72.9% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,788.0 | $2.0M | 0.33% | NEW | — | $79.73 | -0.8% |
| 40 | DFUV | DIMENSIONAL ETF TRUST | — | 40,523.0 | $1.9M | 0.31% | NEW | — | $46.59 | +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
69.0%
Technology
14.8%
Industrials
4.4%
Communication Services
4.0%
Consumer Cyclical
3.2%
Healthcare
1.8%
Consumer Defensive
1.6%
Energy
1.1%
Utilities
0.2%