Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,641.0 | $960K | 0.16% | NEW | — | $206.95 | +12.2% |
| 62 | DFIV | DIMENSIONAL ETF TRUST | — | 19,152.0 | $956K | 0.16% | NEW | — | $49.90 | +11.9% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,094.0 | $944K | 0.16% | NEW | — | $862.73 | +16.6% |
| 64 | DFUS | DIMENSIONAL ETF TRUST | — | 12,634.0 | $937K | 0.16% | NEW | — | $74.17 | +10.2% |
| 65 | VBR | VANGUARD INDEX FDS | — | 4,329.0 | $917K | 0.15% | NEW | — | $211.80 | +11.0% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 2,643.0 | $910K | 0.15% | NEW | — | $344.14 | -7.8% |
| 67 | ITOT | ISHARES TR | — | 6,047.0 | $899K | 0.15% | NEW | — | $148.68 | +10.4% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 805.0 | $865K | 0.14% | NEW | — | $1074.68 | +1.2% |
| 69 | VBK | VANGUARD INDEX FDS | — | 2,817.0 | $851K | 0.14% | NEW | — | $302.13 | +16.5% |
| 70 | DFAS | DIMENSIONAL ETF TRUST | — | 12,090.0 | $842K | 0.14% | NEW | — | $69.67 | +12.9% |
| 71 | USB | US BANCORP DEL | Financial Services | 15,616.0 | $833K | 0.14% | NEW | — | $53.36 | +2.4% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,643.0 | $801K | 0.13% | NEW | — | $219.76 | +6.1% |
| 73 | IEMG | ISHARES INC | — | 11,865.0 | $798K | 0.13% | NEW | — | $67.22 | +24.2% |
| 74 | C | CITIGROUP INC | Financial Services | 6,198.0 | $723K | 0.12% | NEW | — | $116.70 | +7.2% |
| 75 | ESGV | VANGUARD WORLD FD | — | 5,975.0 | $723K | 0.12% | NEW | — | $120.96 | +9.6% |
| 76 | UNP | UNION PAC CORP | Industrials | 3,016.0 | $698K | 0.12% | NEW | — | $231.32 | +20.7% |
| 77 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,999.0 | $696K | 0.12% | NEW | — | $116.09 | +20.6% |
| 78 | SGOV | ISHARES TR | — | 6,652.0 | $668K | 0.11% | NEW | — | $100.37 | +0.3% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 11,705.0 | $644K | 0.11% | NEW | — | $55.00 | -6.9% |
| 80 | CSCO | CISCO SYS INC | Technology | 8,334.0 | $642K | 0.11% | NEW | — | $77.03 | +55.6% |
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%