Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDYG | SPDR SERIES TRUST | — | 2,521.0 | $233K | 0.04% | NEW | — | $92.44 | +17.0% |
| 142 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,313.0 | $229K | 0.04% | NEW | — | $99.19 | +5.4% |
| 143 | EEM | ISHARES TR | — | 4,171.0 | $228K | 0.04% | NEW | — | $54.71 | +25.2% |
| 144 | IJS | ISHARES TR | — | 1,982.0 | $225K | 0.04% | NEW | — | $113.70 | +15.4% |
| 145 | CSX | CSX CORP | Industrials | 6,126.0 | $222K | 0.04% | NEW | — | $36.25 | +29.9% |
| 146 | — | J P MORGAN EXCHANGE TRADED F | — | 4,345.0 | $220K | 0.04% | NEW | — | $50.59 | — |
| 147 | DFGR | DIMENSIONAL ETF TRUST | — | 8,305.0 | $219K | 0.04% | NEW | — | $26.42 | +10.2% |
| 148 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,645.0 | $218K | 0.04% | NEW | — | $59.92 | -1.6% |
| 149 | GE | GE AEROSPACE | Industrials | 707.0 | $218K | 0.04% | NEW | — | $308.03 | +3.6% |
| 150 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 518.0 | $216K | 0.04% | NEW | — | $416.82 | -25.1% |
| 151 | IJT | ISHARES TR | — | 1,507.0 | $213K | 0.04% | NEW | — | $141.18 | +16.4% |
| 152 | CVNA | CARVANA CO | Consumer Cyclical | 500.0 | $211K | 0.04% | NEW | — | $422.02 | -82.8% |
| 153 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 101.0 | $203K | 0.03% | NEW | — | $2014.26 | -15.5% |
| 154 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,391.0 | $200K | 0.03% | NEW | — | $83.75 | -1.3% |
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%