Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 14,155.0 | $1.2M | 0.17% | +12K | +493.2% | $86.14 | +1.7% |
| 22 | ESGV | VANGUARD WORLD FD | — | 9,208.0 | $1.2M | 0.17% | +212.0 | +2.4% | $132.24 | +2.7% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,130.0 | $1.2M | 0.17% | +447.0 | +9.6% | $236.63 | +3.1% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,601.0 | $1.2M | 0.16% | +164.0 | +3.0% | $212.76 | +4.3% |
| 25 | ITOT | ISHARES TR | — | 7,084.0 | $1.2M | 0.16% | +60.0 | +0.8% | $164.27 | +2.3% |
| 26 | DFAS | DIMENSIONAL ETF TRUST | — | 12,394.0 | $1.0M | 0.14% | +288.0 | +2.4% | $82.34 | +0.7% |
| 27 | CSCO | CISCO SYS INC | Technology | 8,434.0 | $991K | 0.14% | +100.0 | +1.2% | $117.46 | -4.7% |
| 28 | VV | VANGUARD INDEX FDS | — | 1,826.0 | $628K | 0.09% | +534.0 | +41.3% | $343.91 | +2.6% |
| 29 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,172.0 | $593K | 0.08% | +6K | +500.2% | $82.62 | +1.1% |
| 30 | IDEV | ISHARES TR | — | 6,112.0 | $544K | 0.07% | +50.0 | +0.8% | $89.00 | +4.8% |
| 31 | VSGX | VANGUARD WORLD FD | — | 6,088.0 | $501K | 0.07% | +324.0 | +5.6% | $82.34 | +1.5% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 4,921.0 | $474K | 0.07% | +123.0 | +2.6% | $96.25 | +11.6% |
| 33 | IVV | ISHARES TR | — | 599.0 | $449K | 0.06% | +129.0 | +27.4% | $748.96 | +2.8% |
| 34 | DFIS | DIMENSIONAL ETF TRUST | — | 11,588.0 | $406K | 0.06% | +166.0 | +1.4% | $35.03 | +7.2% |
| 35 | SPEM | SPDR INDEX SHS FDS | — | 5,701.0 | $295K | 0.04% | +559.0 | +10.9% | $51.78 | +1.3% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 1,936.0 | $277K | 0.04% | +40.0 | +2.1% | $143.15 | +9.0% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 4,649.0 | $235K | 0.03% | +259.0 | +5.9% | $50.57 | — |
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
68.3%
Technology
17.7%
Industrials
3.7%
Communication Services
2.9%
Consumer Cyclical
2.4%
Healthcare
1.8%
Consumer Defensive
1.7%
Energy
1.2%
Utilities
0.3%