Portfolio (Quarterly)
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IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 1,574.0 | $301K | 0.05% | NEW | — | $190.99 | +10.9% |
| 122 | IWD | ISHARES TR | — | 1,424.0 | $300K | 0.05% | NEW | — | $210.38 | +13.1% |
| 123 | MPC | MARATHON PETE CORP | Energy | 1,800.0 | $293K | 0.05% | NEW | — | $162.63 | +51.9% |
| 124 | UMMA | LISTED FDS TR | — | 9,725.0 | $288K | 0.05% | NEW | — | $29.61 | +27.3% |
| 125 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,152.0 | $281K | 0.05% | NEW | — | $34.46 | -27.2% |
| 126 | VXUS | VANGUARD STAR FDS | — | 3,723.0 | $281K | 0.05% | NEW | — | $75.45 | +13.8% |
| 127 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,770.0 | $280K | 0.05% | NEW | — | $101.01 | +8.5% |
| 128 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,083.0 | $273K | 0.04% | NEW | — | $27.10 | +3.7% |
| 129 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,962.0 | $271K | 0.04% | NEW | — | $45.51 | +36.1% |
| 130 | — | EA SERIES TRUST | — | 5,248.0 | $266K | 0.04% | NEW | — | $50.76 | — |
| 131 | — | ZEVRA THERAPEUTICS INC | — | 29,050.0 | $260K | 0.04% | NEW | — | $8.96 | — |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 3,169.0 | $254K | 0.04% | NEW | — | $80.28 | +9.2% |
| 133 | AEE | AMEREN CORP | Utilities | 2,522.0 | $252K | 0.04% | NEW | — | $99.86 | +11.3% |
| 134 | EMR | EMERSON ELEC CO | Industrials | 1,896.0 | $252K | 0.04% | NEW | — | $132.72 | +5.3% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 517.0 | $242K | 0.04% | NEW | — | $468.42 | +37.8% |
| 136 | MUSA | MURPHY USA INC | Consumer Cyclical | 600.0 | $242K | 0.04% | NEW | — | $403.52 | +27.9% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,361.0 | $242K | 0.04% | NEW | — | $177.75 | -25.5% |
| 138 | IEFA | ISHARES TR | — | 2,694.0 | $241K | 0.04% | NEW | — | $89.47 | +9.5% |
| 139 | SPEM | SPDR INDEX SHS FDS | — | 5,142.0 | $241K | 0.04% | NEW | — | $46.81 | +12.5% |
| 140 | HEI | HEICO CORP NEW | Industrials | 723.0 | $234K | 0.04% | NEW | — | $323.63 | -4.4% |
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
69.0%
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%