Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,184.0 | $414K | 0.07% | — | — | $57.64 | +8.0% |
| 102 | VSGX | VANGUARD WORLD FD | — | 5,764.0 | $413K | 0.07% | -352.0 | -5.8% | $71.72 | +14.2% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,325.0 | $412K | 0.07% | — | — | $310.90 | -9.6% |
| 104 | EA | ELECTRONIC ARTS INC | Communication Services | 2,016.0 | $411K | 0.07% | — | — | $203.85 | -1.6% |
| 105 | SHM | SPDR SERIES TRUST | — | 8,485.0 | $406K | 0.07% | -545.0 | -6.0% | $47.83 | -0.0% |
| 106 | VV | VANGUARD INDEX FDS | — | 1,292.0 | $386K | 0.06% | NEW | — | $298.76 | +15.5% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,307.0 | $386K | 0.06% | — | — | $89.60 | +14.0% |
| 108 | DFIS | DIMENSIONAL ETF TRUST | — | 11,422.0 | $385K | 0.06% | -581.0 | -4.8% | $33.67 | +8.9% |
| 109 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,885.0 | $384K | 0.06% | — | — | $203.80 | +8.1% |
| 110 | DFAE | DIMENSIONAL ETF TRUST | — | 11,289.0 | $382K | 0.06% | -514.0 | -4.3% | $33.86 | +19.2% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 4,613.0 | $351K | 0.06% | — | — | $76.05 | +7.3% |
| 112 | IYR | ISHARES TR | — | 3,650.0 | $345K | 0.06% | — | — | $94.55 | +8.7% |
| 113 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,508.0 | $314K | 0.05% | — | — | $125.03 | +12.9% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 619.0 | $309K | 0.05% | — | — | $499.34 | -0.9% |
| 115 | IVV | ISHARES TR | — | 470.0 | $307K | 0.05% | -15.0 | -3.1% | $652.91 | +15.5% |
| 116 | IWD | ISHARES TR | — | 1,428.0 | $305K | 0.05% | — | — | $213.64 | +11.4% |
| 117 | ALL | ALLSTATE CORP | Financial Services | 1,463.0 | $303K | 0.05% | — | — | $207.34 | +0.7% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,968.0 | $300K | 0.05% | -1K | -19.7% | $50.20 | -3.9% |
| 119 | MUSA | MURPHY USA INC | Consumer Cyclical | 600.0 | $296K | 0.05% | — | — | $493.97 | +4.5% |
| 120 | UMMA | LISTED FDS TR | — | 9,633.0 | $295K | 0.05% | -92.0 | -0.9% | $30.65 | +22.9% |
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%