Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 2,125.0 | $449K | 0.07% | -53.0 | -2.4% | $211.19 | +8.0% |
| 22 | VSGX | VANGUARD WORLD FD | — | 5,764.0 | $413K | 0.07% | -352.0 | -5.8% | $71.72 | +14.2% |
| 23 | SHM | SPDR SERIES TRUST | — | 8,485.0 | $406K | 0.07% | -545.0 | -6.0% | $47.83 | -0.0% |
| 24 | DFIS | DIMENSIONAL ETF TRUST | — | 11,422.0 | $385K | 0.06% | -581.0 | -4.8% | $33.67 | +8.9% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 11,289.0 | $382K | 0.06% | -514.0 | -4.3% | $33.86 | +19.2% |
| 26 | IVV | ISHARES TR | — | 470.0 | $307K | 0.05% | -15.0 | -3.1% | $652.91 | +15.5% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,968.0 | $300K | 0.05% | -1K | -19.7% | $50.20 | -3.9% |
| 28 | UMMA | LISTED FDS TR | — | 9,633.0 | $295K | 0.05% | -92.0 | -0.9% | $30.65 | +22.9% |
| 29 | VTV | VANGUARD INDEX FDS | — | 1,505.0 | $295K | 0.05% | -69.0 | -4.4% | $196.20 | +8.0% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 1,300.0 | $294K | 0.05% | -266.0 | -17.0% | $226.03 | +2.4% |
| 31 | MDYG | SPDR SERIES TRUST | — | 2,415.0 | $232K | 0.04% | -106.0 | -4.2% | $95.94 | +12.7% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 432.0 | $212K | 0.04% | -112.0 | -20.6% | $491.53 | -7.2% |
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%