Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 6,198.0 | $703K | 0.12% | — | — | $113.42 | +10.5% |
| 82 | CSCO | CISCO SYS INC | Technology | 8,334.0 | $647K | 0.11% | — | — | $77.59 | +54.2% |
| 83 | SGOV | ISHARES TR | — | 6,183.0 | $622K | 0.10% | -469.0 | -7.0% | $100.66 | -0.0% |
| 84 | TER | TERADYNE INC | Technology | 2,020.0 | $599K | 0.10% | — | — | $296.46 | +26.8% |
| 85 | IJK | ISHARES TR | — | 5,883.0 | $592K | 0.10% | — | — | $100.63 | +12.7% |
| 86 | — | ZEVRA THERAPEUTICS INC | — | 61,842.0 | $576K | 0.09% | +33K | +112.9% | $9.32 | — |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 11,709.0 | $571K | 0.09% | — | — | $48.75 | +4.8% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,525.0 | $563K | 0.09% | — | — | $65.99 | +9.3% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 5,831.0 | $561K | 0.09% | +36.0 | +0.6% | $96.15 | -9.2% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 791.0 | $540K | 0.09% | — | — | $682.38 | -19.2% |
| 91 | IJJ | ISHARES TR | — | 4,008.0 | $531K | 0.09% | — | — | $132.49 | +7.4% |
| 92 | IDEV | ISHARES TR | — | 6,062.0 | $507K | 0.08% | — | — | $83.57 | +8.0% |
| 93 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,195.0 | $487K | 0.08% | — | — | $407.81 | -79.6% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 18,221.0 | $467K | 0.08% | NEW | — | $25.64 | +15.1% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 4,798.0 | $462K | 0.08% | — | — | $96.38 | +8.1% |
| 96 | IYW | ISHARES TR | — | 2,508.0 | $455K | 0.07% | — | — | $181.43 | +35.8% |
| 97 | IVE | ISHARES TR | — | 2,125.0 | $449K | 0.07% | -53.0 | -2.4% | $211.19 | +8.0% |
| 98 | AON | AON PLC | Financial Services | 1,390.0 | $449K | 0.07% | — | — | $322.78 | -1.3% |
| 99 | MPC | MARATHON PETE CORP | Energy | 1,800.0 | $440K | 0.07% | — | — | $244.18 | +1.2% |
| 100 | CRM | SALESFORCE INC | Technology | 2,290.0 | $427K | 0.07% | +75.0 | +3.4% | $186.68 | -4.9% |
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%