Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,221.0 | $1.9M | 0.30% | — | — | $182.42 | +3.5% |
| 42 | META | META PLATFORMS INC | Communication Services | 3,172.0 | $1.8M | 0.30% | — | — | $572.16 | +11.0% |
| 43 | VTI | VANGUARD INDEX FDS | — | 5,366.0 | $1.7M | 0.28% | +189.0 | +3.6% | $320.83 | +15.1% |
| 44 | DFAX | DIMENSIONAL ETF TRUST | — | 49,139.0 | $1.7M | 0.27% | -3K | -6.0% | $33.97 | +10.7% |
| 45 | SUB | ISHARES TR | — | 15,631.0 | $1.7M | 0.27% | +254.0 | +1.6% | $106.50 | -0.1% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,278.0 | $1.6M | 0.26% | +73.0 | +2.3% | $479.21 | — |
| 47 | IWR | ISHARES TR | — | 15,933.0 | $1.5M | 0.25% | -359.0 | -2.2% | $97.23 | +9.7% |
| 48 | DFAT | DIMENSIONAL ETF TRUST | — | 24,489.0 | $1.5M | 0.25% | — | — | $62.45 | +8.1% |
| 49 | GLW | CORNING INC | Technology | 11,147.0 | $1.5M | 0.25% | +57.0 | +0.5% | $135.97 | +40.4% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,620.0 | $1.4M | 0.23% | — | — | $165.34 | +10.1% |
| 51 | GOOG | ALPHABET INC | Communication Services | 4,802.0 | $1.4M | 0.23% | — | — | $286.87 | +34.1% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,284.0 | $1.3M | 0.21% | +43.0 | +1.0% | $302.49 | +3.3% |
| 53 | MS | MORGAN STANLEY | Financial Services | 7,632.0 | $1.3M | 0.21% | — | — | $164.57 | +22.5% |
| 54 | SCHH | SCHWAB STRATEGIC TR | — | 56,302.0 | $1.2M | 0.20% | -791.0 | -1.4% | $21.49 | +10.5% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,784.0 | $1.2M | 0.19% | +143.0 | +3.1% | $244.46 | -5.4% |
| 56 | SPDW | SPDR INDEX SHS FDS | — | 24,327.0 | $1.1M | 0.18% | — | — | $45.65 | +11.4% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 2,979.0 | $1.1M | 0.18% | -87.0 | -2.8% | $371.75 | +18.5% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,095.0 | $1.1M | 0.18% | — | — | $995.98 | +0.8% |
| 59 | ABBV | ABBVIE INC | Healthcare | 4,900.0 | $1.1M | 0.17% | — | — | $217.49 | -1.0% |
| 60 | IWB | ISHARES TR | — | 2,970.0 | $1.1M | 0.17% | — | — | $356.57 | +14.8% |
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
69.3%
Technology
14.5%
Industrials
4.1%
Communication Services
3.8%
Consumer Cyclical
2.6%
Consumer Defensive
2.0%
Healthcare
1.9%
Energy
1.8%
Utilities
0.1%