Portfolio (Quarterly)
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IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 1,505.0 | $295K | 0.05% | -69.0 | -4.4% | $196.20 | +8.1% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 3,169.0 | $294K | 0.05% | — | — | $92.88 | -5.1% |
| 123 | VXUS | VANGUARD STAR FDS | — | 3,817.0 | $294K | 0.05% | +94.0 | +2.5% | $77.11 | +11.7% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 1,300.0 | $294K | 0.05% | -266.0 | -17.0% | $226.03 | +2.9% |
| 125 | NKE | NIKE INC | Consumer Cyclical | 5,549.0 | $293K | 0.05% | — | — | $52.82 | -10.0% |
| 126 | QCOM | QUALCOMM INC | Technology | 2,268.0 | $292K | 0.05% | — | — | $128.80 | +91.0% |
| 127 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,770.0 | $282K | 0.05% | — | — | $101.95 | +7.1% |
| 128 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,728.0 | $279K | 0.05% | +205.0 | +4.5% | $59.03 | +8.0% |
| 129 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,083.0 | $263K | 0.04% | — | — | $26.12 | +5.9% |
| 130 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 501.0 | $262K | 0.04% | — | — | $522.47 | -0.5% |
| 131 | — | EA SERIES TRUST | — | 5,248.0 | $257K | 0.04% | — | — | $48.88 | — |
| 132 | IJS | ISHARES TR | — | 2,165.0 | $256K | 0.04% | +183.0 | +9.2% | $118.44 | +11.2% |
| 133 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,564.0 | $256K | 0.04% | — | — | $38.97 | +0.6% |
| 134 | DGRO | ISHARES TR | — | 3,626.0 | $254K | 0.04% | NEW | — | $70.18 | +6.5% |
| 135 | ABT | ABBOTT LABORATORIES | Healthcare | 2,453.0 | $252K | 0.04% | — | — | $102.67 | -16.3% |
| 136 | CSX | CSX CORP | Industrials | 6,126.0 | $251K | 0.04% | — | — | $41.05 | +12.7% |
| 137 | LITE | LUMENTUM HLDGS INC | Technology | 355.0 | $249K | 0.04% | NEW | — | $702.76 | +27.5% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 1,896.0 | $248K | 0.04% | — | — | $131.02 | +8.6% |
| 139 | SPEM | SPDR INDEX SHS FDS | — | 5,142.0 | $241K | 0.04% | — | — | $46.91 | +12.0% |
| 140 | EEM | ISHARES TR | — | 4,171.0 | $237K | 0.04% | — | — | $56.79 | +21.0% |
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%