Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 9,354.0 | $1.1M | 0.17% | -456.0 | -4.7% | $113.11 | +22.3% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,437.0 | $1.0M | 0.17% | +2K | +67.3% | $191.94 | +8.1% |
| 63 | VUG | VANGUARD INDEX FDS | — | 2,386.0 | $1.0M | 0.17% | -29.0 | -1.2% | $436.74 | -79.8% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 6,471.0 | $1.0M | 0.17% | — | — | $160.32 | +55.0% |
| 65 | DFIV | DIMENSIONAL ETF TRUST | — | 19,152.0 | $1.0M | 0.17% | — | — | $52.78 | +5.8% |
| 66 | ESGV | VANGUARD WORLD FD | — | 8,996.0 | $1.0M | 0.17% | +3K | +50.6% | $112.26 | +18.2% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,683.0 | $1.0M | 0.17% | +1K | +28.6% | $215.06 | +8.4% |
| 68 | ITOT | ISHARES TR | — | 7,024.0 | $1.0M | 0.16% | +977.0 | +16.2% | $142.44 | +15.2% |
| 69 | VBR | VANGUARD INDEX FDS | — | 4,334.0 | $942K | 0.15% | — | — | $217.27 | +8.2% |
| 70 | MRK | MERCK & CO INC | Healthcare | 7,609.0 | $915K | 0.15% | +2K | +25.2% | $120.29 | -0.0% |
| 71 | DFUS | DIMENSIONAL ETF TRUST | — | 12,634.0 | $896K | 0.15% | — | — | $70.91 | +15.3% |
| 72 | DFAS | DIMENSIONAL ETF TRUST | — | 12,106.0 | $861K | 0.14% | — | — | $71.13 | +10.6% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 2,603.0 | $856K | 0.14% | -40.0 | -1.5% | $328.93 | -3.4% |
| 74 | VBK | VANGUARD INDEX FDS | — | 2,818.0 | $852K | 0.14% | — | — | $302.21 | +16.7% |
| 75 | USB | US BANCORP | Financial Services | 15,616.0 | $812K | 0.13% | — | — | $52.01 | +5.2% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 818.0 | $752K | 0.12% | +13.0 | +1.6% | $919.77 | +17.7% |
| 77 | UNP | UNION PAC CORP | Industrials | 3,016.0 | $732K | 0.12% | — | — | $242.62 | +15.2% |
| 78 | WMT | WALMART INC | Consumer Defensive | 5,835.0 | $725K | 0.12% | +3K | +76.2% | $124.27 | -4.6% |
| 79 | IEMG | ISHARES INC | — | 10,386.0 | $724K | 0.12% | -1K | -12.5% | $69.75 | +19.7% |
| 80 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,999.0 | $712K | 0.12% | — | — | $118.63 | +18.0% |
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%