Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 2,268.0 | $388K | 0.07% | NEW | — | $171.06 | +36.4% |
| 102 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,184.0 | $387K | 0.06% | NEW | — | $53.83 | +15.6% |
| 103 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,885.0 | $386K | 0.06% | NEW | — | $204.83 | +7.5% |
| 104 | DFAE | DIMENSIONAL ETF TRUST | — | 11,803.0 | $384K | 0.06% | NEW | — | $32.57 | +24.0% |
| 105 | WMT | WALMART INC | Consumer Defensive | 3,312.0 | $369K | 0.06% | NEW | — | $111.42 | +6.4% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,307.0 | $363K | 0.06% | NEW | — | $84.21 | +21.2% |
| 107 | NKE | NIKE INC | Consumer Cyclical | 5,546.0 | $353K | 0.06% | NEW | — | $63.71 | -27.8% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 616.0 | $351K | 0.06% | NEW | — | $570.61 | -13.2% |
| 109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,523.0 | $345K | 0.06% | NEW | — | $76.23 | -14.4% |
| 110 | IYR | ISHARES TR | — | 3,641.0 | $342K | 0.06% | NEW | — | $93.88 | +9.5% |
| 111 | IVV | ISHARES TR | — | 485.0 | $332K | 0.06% | NEW | — | $684.25 | +10.2% |
| 112 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,564.0 | $328K | 0.06% | NEW | — | $50.02 | -21.1% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 4,613.0 | $322K | 0.05% | NEW | — | $69.91 | +16.8% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 544.0 | $315K | 0.05% | NEW | — | $579.48 | -21.3% |
| 115 | ABT | ABBOTT LABS | Healthcare | 2,453.0 | $307K | 0.05% | NEW | — | $125.29 | -31.6% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 1,566.0 | $306K | 0.05% | NEW | — | $195.09 | +18.7% |
| 117 | ALL | ALLSTATE CORP | Financial Services | 1,463.0 | $305K | 0.05% | NEW | — | $208.15 | +0.3% |
| 118 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 501.0 | $303K | 0.05% | NEW | — | $604.74 | -16.1% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,435.0 | $303K | 0.05% | NEW | — | $40.73 | +18.4% |
| 120 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,508.0 | $301K | 0.05% | NEW | — | $120.20 | +17.4% |
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%