Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 71,220.0 | $6.3M | 1.03% | +7K | +11.6% | $88.70 | +9.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 31,902.0 | $5.6M | 0.91% | +480.0 | +1.5% | $174.40 | +21.9% |
| 23 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 11,785.0 | $5.5M | 0.89% | -311.0 | -2.6% | $463.18 | +9.4% |
| 24 | VB | VANGUARD INDEX FDS | — | 18,408.0 | $4.8M | 0.79% | +247.0 | +1.4% | $261.92 | +11.7% |
| 25 | HYG | ISHARES TR | — | 52,933.0 | $4.2M | 0.69% | -2K | -3.5% | $79.56 | +0.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 12,954.0 | $3.7M | 0.61% | +183.0 | +1.4% | $287.57 | +35.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 20,402.0 | $3.5M | 0.57% | +718.0 | +3.6% | $169.66 | -11.7% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 9,889.0 | $3.3M | 0.55% | — | — | $337.84 | +174.8% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,363.0 | $3.1M | 0.51% | +15K | +58.8% | $79.27 | -0.3% |
| 30 | BSVO | EA SERIES TRUST | — | 106,742.0 | $2.7M | 0.44% | -2K | -1.4% | $25.37 | +10.1% |
| 31 | MUB | ISHARES TR | — | 25,511.0 | $2.7M | 0.44% | +2K | +6.7% | $106.15 | +0.7% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,789.0 | $2.6M | 0.42% | — | — | $294.17 | +1.7% |
| 33 | BKLN | INVESCO EXCH TRADED FD TR II | — | 117,472.0 | $2.4M | 0.39% | +13K | +12.4% | $20.41 | +0.4% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,199.0 | $2.3M | 0.38% | — | — | $208.28 | +30.5% |
| 35 | MSFT | MICROSOFT CORP | Technology | 6,279.0 | $2.3M | 0.38% | — | — | $370.17 | +11.5% |
| 36 | IWF | ISHARES TR | — | 5,091.0 | $2.2M | 0.35% | -39.0 | -0.8% | $426.36 | -70.5% |
| 37 | SPSM | SPDR SERIES TRUST | — | 44,111.0 | $2.1M | 0.35% | -2K | -4.0% | $48.32 | +12.4% |
| 38 | VO | VANGUARD INDEX FDS | — | 7,102.0 | $2.0M | 0.33% | +104.0 | +1.5% | $287.18 | -72.7% |
| 39 | DFUV | DIMENSIONAL ETF TRUST | — | 40,523.0 | $2.0M | 0.32% | — | — | $48.46 | +10.6% |
| 40 | IWM | ISHARES TR | — | 7,526.0 | $1.9M | 0.31% | +324.0 | +4.5% | $247.99 | +17.1% |
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%