Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 6,078.0 | $640K | 0.11% | NEW | — | $105.26 | +14.2% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,250.0 | $622K | 0.10% | NEW | — | $191.54 | +8.3% |
| 83 | CRM | SALESFORCE INC | Technology | 2,215.0 | $587K | 0.10% | NEW | — | $264.92 | -33.0% |
| 84 | IJK | ISHARES TR | — | 5,883.0 | $570K | 0.10% | NEW | — | $96.88 | +17.1% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 4,807.0 | $547K | 0.09% | NEW | — | $113.77 | -8.4% |
| 86 | NFLX | NETFLIX INC | Communication Services | 5,795.0 | $543K | 0.09% | NEW | — | $93.76 | -6.8% |
| 87 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,195.0 | $531K | 0.09% | NEW | — | $444.70 | -81.3% |
| 88 | IJJ | ISHARES TR | — | 4,007.0 | $527K | 0.09% | NEW | — | $131.59 | +8.1% |
| 89 | IYW | ISHARES TR | — | 2,506.0 | $500K | 0.08% | NEW | — | $199.64 | +23.4% |
| 90 | IDEV | ISHARES TR | — | 6,062.0 | $500K | 0.08% | NEW | — | $82.48 | +9.4% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,525.0 | $492K | 0.08% | NEW | — | $57.66 | +25.1% |
| 92 | AON | AON PLC | Financial Services | 1,390.0 | $491K | 0.08% | NEW | — | $352.88 | -9.7% |
| 93 | IVE | ISHARES TR | — | 2,178.0 | $462K | 0.08% | NEW | — | $212.10 | +7.5% |
| 94 | NOC | NORTHROP GRUMMAN CORP | Industrials | 791.0 | $451K | 0.07% | NEW | — | $570.33 | -3.3% |
| 95 | VSGX | VANGUARD WORLD FD | — | 6,116.0 | $438K | 0.07% | NEW | — | $71.62 | +14.4% |
| 96 | SHM | SPDR SERIES TRUST | — | 9,030.0 | $433K | 0.07% | NEW | — | $47.99 | -0.4% |
| 97 | EA | ELECTRONIC ARTS INC | Communication Services | 2,016.0 | $412K | 0.07% | NEW | — | $204.31 | -1.8% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,324.0 | $405K | 0.07% | NEW | — | $305.57 | -8.1% |
| 99 | DFIS | DIMENSIONAL ETF TRUST | — | 12,003.0 | $395K | 0.07% | NEW | — | $32.94 | +11.3% |
| 100 | TER | TERADYNE INC | Technology | 2,020.0 | $391K | 0.07% | NEW | — | $193.56 | +94.2% |
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%