Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHM | SPDR SERIES TRUST | — | 8,401.0 | $403K | 0.06% | -84.0 | -1.0% | $47.96 | -0.4% |
| 22 | UMMA | LISTED FDS TR | — | 9,233.0 | $364K | 0.05% | -400.0 | -4.2% | $39.48 | -3.9% |
| 23 | VTV | VANGUARD INDEX FDS | — | 1,487.0 | $324K | 0.04% | -18.0 | -1.2% | $217.93 | +3.9% |
| 24 | VXUS | VANGUARD STAR FDS | — | 3,756.0 | $321K | 0.04% | -61.0 | -1.6% | $85.49 | +2.6% |
| 25 | IYR | ISHARES TR | — | 3,089.0 | $316K | 0.04% | -561.0 | -15.4% | $102.24 | +2.4% |
| 26 | EEM | ISHARES TR | — | 4,026.0 | $275K | 0.04% | -145.0 | -3.5% | $68.41 | -1.9% |
| 27 | IJS | ISHARES TR | — | 1,979.0 | $270K | 0.04% | -186.0 | -8.6% | $136.66 | +1.3% |
| 28 | GE | GE AEROSPACE | Industrials | 671.0 | $251K | 0.04% | -47.0 | -6.5% | $373.86 | -6.8% |
| 29 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,393.0 | $224K | 0.03% | -335.0 | -7.1% | $51.05 | +31.3% |
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%