Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 28,497.0 | $2.3M | 0.32% | +21K | +301.2% | $80.57 | +3.0% |
| 42 | IWM | ISHARES TR | — | 7,522.0 | $2.3M | 0.31% | — | — | $300.47 | -0.2% |
| 43 | DFUV | DIMENSIONAL ETF TRUST | — | 40,523.0 | $2.2M | 0.31% | — | — | $55.01 | +4.4% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,417.0 | $2.2M | 0.30% | +1K | +34.8% | $500.40 | — |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 6,471.0 | $2.2M | 0.30% | — | — | $341.02 | +4.9% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,221.0 | $2.1M | 0.28% | — | — | $200.62 | +8.6% |
| 47 | VTI | VANGUARD INDEX FDS | — | 5,278.0 | $2.0M | 0.27% | -88.0 | -1.6% | $370.04 | +2.2% |
| 48 | DFAX | DIMENSIONAL ETF TRUST | — | 48,904.0 | $1.8M | 0.25% | — | — | $36.84 | +3.6% |
| 49 | META | META PLATFORMS INC | Communication Services | 3,172.0 | $1.8M | 0.25% | — | — | $563.35 | -2.4% |
| 50 | SUB | ISHARES TR | — | 16,624.0 | $1.8M | 0.24% | +993.0 | +6.3% | $106.47 | -0.2% |
| 51 | IWR | ISHARES TR | — | 15,657.0 | $1.7M | 0.24% | -276.0 | -1.7% | $110.32 | +2.8% |
| 52 | DFAT | DIMENSIONAL ETF TRUST | — | 24,489.0 | $1.7M | 0.24% | — | — | $69.90 | +2.5% |
| 53 | GOOG | ALPHABET INC | — | 4,802.0 | $1.7M | 0.23% | — | — | $353.35 | — |
| 54 | MS | MORGAN STANLEY | Financial Services | 7,632.0 | $1.6M | 0.22% | — | — | $209.04 | +2.5% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,620.0 | $1.6M | 0.21% | — | — | $180.91 | +4.0% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,249.0 | $1.4M | 0.20% | -35.0 | -0.8% | $338.23 | -0.7% |
| 57 | SPDW | SPDR INDEX SHS FDS | — | 26,548.0 | $1.3M | 0.18% | +2K | +9.1% | $50.39 | +3.2% |
| 58 | ABBV | ABBVIE INC | Healthcare | 5,259.0 | $1.3M | 0.18% | +359.0 | +7.3% | $251.64 | +5.3% |
| 59 | IVW | ISHARES TR | — | 9,354.0 | $1.3M | 0.18% | — | — | $137.53 | +0.9% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 2,979.0 | $1.3M | 0.17% | — | — | $420.60 | -13.7% |
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%