Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPC | MARATHON PETE CORP | Energy | 1,800.0 | $460K | 0.06% | — | — | $255.67 | +41.1% |
| 102 | IVV | ISHARES TR | — | 599.0 | $449K | 0.06% | +129.0 | +27.4% | $748.96 | +2.7% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,307.0 | $440K | 0.06% | — | — | $102.20 | +4.8% |
| 104 | QCOM | QUALCOMM INC | Technology | 2,268.0 | $419K | 0.06% | — | — | $184.82 | -13.0% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 5,831.0 | $416K | 0.06% | — | — | $71.40 | +11.5% |
| 106 | DFAE | DIMENSIONAL ETF TRUST | — | 10,341.0 | $416K | 0.06% | -948.0 | -8.4% | $40.21 | -1.8% |
| 107 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,184.0 | $416K | 0.06% | — | — | $57.84 | +11.4% |
| 108 | EA | ELECTRONIC ARTS INC | Communication Services | 2,016.0 | $413K | 0.06% | — | — | $205.02 | +2.3% |
| 109 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,885.0 | $413K | 0.06% | — | — | $219.25 | +4.5% |
| 110 | DFIS | DIMENSIONAL ETF TRUST | — | 11,588.0 | $406K | 0.06% | +166.0 | +1.4% | $35.03 | +7.2% |
| 111 | SHM | SPDR SERIES TRUST | — | 8,401.0 | $403K | 0.06% | -84.0 | -1.0% | $47.96 | -0.4% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 791.0 | $403K | 0.06% | — | — | $509.42 | +8.2% |
| 113 | — | NEBIUS GROUP N.V. | — | 1,428.0 | $394K | 0.05% | NEW | — | $276.17 | — |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 517.0 | $394K | 0.05% | — | — | $190.65 | +0.7% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 4,613.0 | $375K | 0.05% | — | — | $81.28 | +12.1% |
| 116 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,508.0 | $367K | 0.05% | — | — | $146.30 | -1.6% |
| 117 | UMMA | LISTED FDS TR | — | 9,233.0 | $364K | 0.05% | -400.0 | -4.2% | $39.48 | -3.9% |
| 118 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,564.0 | $360K | 0.05% | — | — | $54.90 | -18.9% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,327.0 | $359K | 0.05% | — | — | $270.39 | +0.2% |
| 120 | CRM | SALESFORCE INC | Technology | 2,290.0 | $359K | 0.05% | — | — | $156.67 | +33.5% |
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%