Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDYG | SPDR SERIES TRUST | — | 2,415.0 | $232K | 0.04% | -106.0 | -4.2% | $95.94 | +11.9% |
| 142 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,313.0 | $228K | 0.04% | — | — | $98.38 | +19.7% |
| 143 | BP | BP PLC | Energy | 4,794.0 | $225K | 0.04% | NEW | — | $47.00 | -10.9% |
| 144 | — | J P MORGAN EXCHANGE TRADED F | — | 4,390.0 | $222K | 0.04% | +45.0 | +1.0% | $50.60 | — |
| 145 | DFGR | DIMENSIONAL ETF TRUST | — | 8,306.0 | $221K | 0.04% | — | — | $26.58 | +12.6% |
| 146 | IJT | ISHARES TR | — | 1,508.0 | $218K | 0.04% | — | — | $144.72 | +19.5% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 432.0 | $212K | 0.04% | -112.0 | -20.6% | $491.53 | +8.3% |
| 148 | GE | GE AEROSPACE | Industrials | 718.0 | $204K | 0.03% | +11.0 | +1.6% | $283.86 | +22.9% |
| 149 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 517.0 | $202K | 0.03% | — | — | $97.53 | +108.2% |
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%