Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHH | SCHWAB STRATEGIC TR | — | 52,010.0 | $1.2M | 0.17% | -4K | -7.6% | $23.68 | +1.5% |
| 62 | VUG | VANGUARD INDEX FDS | — | 14,155.0 | $1.2M | 0.17% | +12K | +493.2% | $86.14 | +1.6% |
| 63 | IWB | ISHARES TR | — | 2,974.0 | $1.2M | 0.17% | — | — | $409.49 | +2.5% |
| 64 | ESGV | VANGUARD WORLD FD | — | 9,208.0 | $1.2M | 0.17% | +212.0 | +2.4% | $132.24 | +2.7% |
| 65 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,130.0 | $1.2M | 0.17% | +447.0 | +9.6% | $236.63 | +3.1% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,757.0 | $1.2M | 0.17% | -27.0 | -0.6% | $253.99 | +6.4% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,601.0 | $1.2M | 0.16% | +164.0 | +3.0% | $212.76 | +4.2% |
| 68 | ITOT | ISHARES TR | — | 7,084.0 | $1.2M | 0.16% | +60.0 | +0.8% | $164.27 | +2.3% |
| 69 | VBR | VANGUARD INDEX FDS | — | 4,337.0 | $1.1M | 0.14% | — | — | $242.99 | +2.5% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | — | 12,634.0 | $1.0M | 0.14% | — | — | $81.94 | +2.1% |
| 71 | DFIV | DIMENSIONAL ETF TRUST | — | 19,152.0 | $1.0M | 0.14% | — | — | $54.02 | +7.9% |
| 72 | VBK | VANGUARD INDEX FDS | — | 2,818.0 | $1.0M | 0.14% | — | — | $365.70 | -1.9% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,095.0 | $1.0M | 0.14% | — | — | $935.06 | +1.4% |
| 74 | DFAS | DIMENSIONAL ETF TRUST | — | 12,394.0 | $1.0M | 0.14% | +288.0 | +2.4% | $82.34 | +0.8% |
| 75 | CSCO | CISCO SYS INC | Technology | 8,434.0 | $991K | 0.14% | +100.0 | +1.2% | $117.46 | -5.5% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 820.0 | $984K | 0.14% | — | — | $1199.43 | +4.7% |
| 77 | MRK | MERCK & CO INC | Healthcare | 7,609.0 | $978K | 0.14% | — | — | $128.50 | +18.7% |
| 78 | TER | TERADYNE INC | Technology | 2,020.0 | $977K | 0.14% | — | — | $483.84 | -22.3% |
| 79 | USB | US BANCORP | Financial Services | 15,616.0 | $943K | 0.13% | — | — | $60.40 | +2.7% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 2,543.0 | $897K | 0.12% | -60.0 | -2.3% | $352.73 | -4.9% |
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%