Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 7,202.0 | $1.8M | 0.29% | NEW | — | $246.16 | +17.8% |
| 42 | VTI | VANGUARD INDEX FDS | — | 5,177.0 | $1.7M | 0.29% | NEW | — | $335.29 | +10.2% |
| 43 | DFAX | DIMENSIONAL ETF TRUST | — | 52,289.0 | $1.7M | 0.28% | NEW | — | $32.73 | +15.0% |
| 44 | SUB | ISHARES TR | — | 15,377.0 | $1.6M | 0.27% | NEW | — | $106.70 | -0.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,205.0 | $1.6M | 0.27% | NEW | — | $502.66 | — |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,241.0 | $1.6M | 0.26% | NEW | — | $369.93 | -15.4% |
| 47 | IWR | ISHARES TR | — | 16,292.0 | $1.6M | 0.26% | NEW | — | $96.27 | +10.8% |
| 48 | GOOG | ALPHABET INC | Communication Services | 4,802.0 | $1.5M | 0.25% | NEW | — | $313.81 | +23.2% |
| 49 | DFAT | DIMENSIONAL ETF TRUST | — | 24,489.0 | $1.5M | 0.24% | NEW | — | $59.54 | +13.3% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,620.0 | $1.4M | 0.23% | NEW | — | $160.40 | +13.6% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 3,066.0 | $1.4M | 0.23% | NEW | — | $449.72 | -2.3% |
| 52 | MS | MORGAN STANLEY | Financial Services | 7,632.0 | $1.4M | 0.23% | NEW | — | $177.53 | +13.6% |
| 53 | IVW | ISHARES TR | — | 9,810.0 | $1.2M | 0.20% | NEW | — | $123.27 | +12.2% |
| 54 | SCHH | SCHWAB STRATEGIC TR | — | 57,093.0 | $1.2M | 0.20% | NEW | — | $20.89 | +13.9% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 6,471.0 | $1.2M | 0.20% | NEW | — | $184.20 | +34.9% |
| 56 | VUG | VANGUARD INDEX FDS | — | 2,415.0 | $1.2M | 0.20% | NEW | — | $487.84 | -81.9% |
| 57 | ABBV | ABBVIE INC | Healthcare | 4,900.0 | $1.1M | 0.19% | NEW | — | $228.49 | -5.8% |
| 58 | IWB | ISHARES TR | — | 2,964.0 | $1.1M | 0.18% | NEW | — | $373.41 | +9.6% |
| 59 | SPDW | SPDR INDEX SHS FDS | — | 24,327.0 | $1.1M | 0.18% | NEW | — | $44.41 | +14.6% |
| 60 | GLW | CORNING INC | Technology | 11,090.0 | $971K | 0.16% | NEW | — | $87.56 | +119.4% |
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%