Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ZEVRA THERAPEUTICS INC | — | 61,842.0 | $887K | 0.12% | — | — | $14.34 | — |
| 82 | C | CITIGROUP INC | Financial Services | 6,198.0 | $868K | 0.12% | — | — | $139.97 | -5.9% |
| 83 | BK | BANK OF NY MELLON CORP | Financial Services | 5,999.0 | $868K | 0.12% | — | — | $144.61 | -0.6% |
| 84 | UNP | UNION PAC CORP | Industrials | 3,016.0 | $820K | 0.11% | — | — | $272.01 | +13.3% |
| 85 | IEMG | ISHARES INC | — | 9,423.0 | $781K | 0.11% | -963.0 | -9.3% | $82.84 | -1.5% |
| 86 | IJK | ISHARES TR | — | 5,884.0 | $691K | 0.10% | — | — | $117.49 | -1.7% |
| 87 | BAC | BANK OF AMER CORP | Financial Services | 11,713.0 | $667K | 0.09% | — | — | $56.98 | +8.3% |
| 88 | WMT | WALMART INC | Consumer Defensive | 5,835.0 | $661K | 0.09% | — | — | $113.26 | -8.4% |
| 89 | IYW | ISHARES TR | — | 2,510.0 | $633K | 0.09% | — | — | $252.19 | -2.0% |
| 90 | VV | VANGUARD INDEX FDS | — | 1,826.0 | $628K | 0.09% | +534.0 | +41.3% | $343.91 | +2.5% |
| 91 | SGOV | ISHARES TR | — | 6,111.0 | $615K | 0.09% | -72.0 | -1.2% | $100.67 | -0.0% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,525.0 | $613K | 0.09% | — | — | $71.95 | -8.1% |
| 93 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,172.0 | $593K | 0.08% | +6K | +500.2% | $82.62 | +1.0% |
| 94 | IJJ | ISHARES TR | — | 4,008.0 | $592K | 0.08% | — | — | $147.74 | +0.9% |
| 95 | IDEV | ISHARES TR | — | 6,112.0 | $544K | 0.07% | +50.0 | +0.8% | $89.00 | +4.8% |
| 96 | SCHX | SCHWAB STRATEGIC TR | — | 17,139.0 | $504K | 0.07% | -1K | -5.9% | $29.43 | +2.7% |
| 97 | VSGX | VANGUARD WORLD FD | — | 6,088.0 | $501K | 0.07% | +324.0 | +5.6% | $82.34 | +1.4% |
| 98 | IVE | ISHARES TR | — | 2,126.0 | $483K | 0.07% | — | — | $227.02 | +4.5% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 4,921.0 | $474K | 0.07% | +123.0 | +2.6% | $96.25 | +12.0% |
| 100 | AON | AON PLC | Financial Services | 1,390.0 | $461K | 0.06% | — | — | $331.69 | +7.1% |
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
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%