Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 149,025.0 | $5.5M | 0.76% | NEW | — | $37.02 | -0.6% |
| 2 | IEFA | ISHARES TR | — | 42,989.0 | $4.2M | 0.57% | NEW | — | $96.58 | +3.5% |
| 3 | — | NEBIUS GROUP N.V. | — | 1,428.0 | $394K | 0.05% | NEW | — | $276.17 | — |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 813.0 | $351K | 0.05% | NEW | — | $431.46 | +0.8% |
| 5 | AEE | AMEREN CORP | Utilities | 2,949.0 | $333K | 0.05% | NEW | — | $113.04 | -3.8% |
| 6 | CAT | CATERPILLAR INC | Industrials | 282.0 | $300K | 0.04% | NEW | — | $1064.90 | -23.4% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 494.0 | $287K | 0.04% | NEW | — | $580.91 | -19.2% |
| 8 | HEI | HEICO CORP NEW | Industrials | 717.0 | $255K | 0.04% | NEW | — | $356.24 | -1.6% |
| 9 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,586.0 | $243K | 0.03% | NEW | — | $153.42 | -3.1% |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,891.0 | $222K | 0.03% | NEW | — | $117.36 | +0.6% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,671.0 | $216K | 0.03% | NEW | — | $58.98 | -1.0% |
| 12 | GEV | GE VERNOVA INC | Utilities | 179.0 | $210K | 0.03% | NEW | — | $1174.86 | -17.8% |
| 13 | DE | DEERE & CO | Industrials | 329.0 | $209K | 0.03% | NEW | — | $634.33 | -2.1% |
| 14 | IWY | ISHARES TR | — | 712.0 | $207K | 0.03% | NEW | — | $290.62 | -2.1% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 1,062.0 | $202K | 0.03% | NEW | — | $190.52 | -3.9% |
| 16 | — | EA SERIES TRUST | — | 6,312.0 | $202K | 0.03% | NEW | — | $32.05 | — |
| 17 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,002.0 | $202K | 0.03% | NEW | — | $25.26 | -0.9% |
| 18 | EAGG | ISHARES TR | — | 4,227.0 | $200K | 0.03% | NEW | — | $47.42 | -1.6% |
| 19 | REPL | REPLIMUNE GROUP INC | Healthcare | 10,000.0 | $111K | 0.01% | NEW | — | $11.07 | +26.9% |
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
67.9%
Technology
17.6%
Industrials
3.6%
Communication Services
3.5%
Consumer Cyclical
2.4%
Healthcare
1.8%
Consumer Defensive
1.7%
Energy
1.2%
Utilities
0.3%