Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 64,281.0 | $47.3M | 6.53% | -379.0 | -0.6% | $736.40 | -3.1% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 43,944.0 | $30.9M | 4.26% | -330.0 | -0.8% | $703.35 | -0.5% |
| 3 | ICF | ISHARES TR | — | 231,471.0 | $15.7M | 2.16% | -4K | -1.5% | $67.63 | +1.4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 222,382.0 | $13.3M | 1.83% | -5K | -2.2% | $59.69 | +1.3% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 9,542.0 | $11.0M | 1.52% | -347.0 | -3.5% | $1154.32 | -16.2% |
| 6 | SCZ | ISHARES TR | — | 99,986.0 | $8.2M | 1.13% | -5K | -5.2% | $82.27 | +5.3% |
| 7 | DVY | ISHARES TR | — | 44,952.0 | $7.0M | 0.97% | -16K | -26.6% | $156.30 | +5.0% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 54,019.0 | $5.2M | 0.72% | -17K | -24.1% | $96.43 | +2.1% |
| 9 | BSVO | EA SERIES TRUST | — | 105,525.0 | $3.1M | 0.42% | -1K | -1.1% | $29.19 | +1.5% |
| 10 | HYG | ISHARES TR | — | 36,654.0 | $2.9M | 0.40% | -16K | -30.8% | $79.97 | -0.5% |
| 11 | VTI | VANGUARD INDEX FDS | — | 5,278.0 | $2.0M | 0.27% | -88.0 | -1.6% | $370.04 | +2.2% |
| 12 | IWR | ISHARES TR | — | 15,657.0 | $1.7M | 0.24% | -276.0 | -1.7% | $110.32 | +2.8% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,249.0 | $1.4M | 0.20% | -35.0 | -0.8% | $338.23 | -0.7% |
| 14 | SCHH | SCHWAB STRATEGIC TR | — | 52,010.0 | $1.2M | 0.17% | -4K | -7.6% | $23.68 | +1.5% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,757.0 | $1.2M | 0.17% | -27.0 | -0.6% | $253.99 | +6.4% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 2,543.0 | $897K | 0.12% | -60.0 | -2.3% | $352.73 | -4.9% |
| 17 | IEMG | ISHARES INC | — | 9,423.0 | $781K | 0.11% | -963.0 | -9.3% | $82.84 | -1.5% |
| 18 | SGOV | ISHARES TR | — | 6,111.0 | $615K | 0.09% | -72.0 | -1.2% | $100.67 | -0.0% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 17,139.0 | $504K | 0.07% | -1K | -5.9% | $29.43 | +2.7% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 10,341.0 | $416K | 0.06% | -948.0 | -8.4% | $40.21 | -1.8% |
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%