Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DELL | DELL TECHNOLOGIES INC | Technology | 813.0 | $351K | 0.05% | NEW | — | $431.46 | +2.4% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 1,463.0 | $348K | 0.05% | — | — | $237.94 | +6.7% |
| 123 | IWD | ISHARES TR | — | 1,431.0 | $347K | 0.05% | — | — | $242.37 | +6.2% |
| 124 | AEE | AMEREN CORP | Utilities | 2,949.0 | $333K | 0.05% | NEW | — | $113.04 | -6.1% |
| 125 | VTV | VANGUARD INDEX FDS | — | 1,487.0 | $324K | 0.04% | -18.0 | -1.2% | $217.93 | +3.9% |
| 126 | MUSA | MURPHY USA INC | Consumer Cyclical | 600.0 | $323K | 0.04% | — | — | $538.87 | +5.7% |
| 127 | VXUS | VANGUARD STAR FDS | — | 3,756.0 | $321K | 0.04% | -61.0 | -1.6% | $85.49 | +2.6% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 619.0 | $318K | 0.04% | — | — | $513.28 | +13.1% |
| 129 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,770.0 | $316K | 0.04% | — | — | $114.07 | +0.9% |
| 130 | IYR | ISHARES TR | — | 3,089.0 | $316K | 0.04% | -561.0 | -15.4% | $102.24 | +2.4% |
| 131 | LITE | LUMENTUM HLDGS INC | Technology | 356.0 | $305K | 0.04% | — | — | $858.06 | +1.0% |
| 132 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,083.0 | $305K | 0.04% | — | — | $30.20 | +0.7% |
| 133 | CAT | CATERPILLAR INC | Industrials | 282.0 | $300K | 0.04% | NEW | — | $1064.90 | -22.3% |
| 134 | SPEM | SPDR INDEX SHS FDS | — | 5,701.0 | $295K | 0.04% | +559.0 | +10.9% | $51.78 | +1.2% |
| 135 | — | EA SERIES TRUST | — | 5,248.0 | $293K | 0.04% | — | — | $55.83 | — |
| 136 | CSX | CSX CORP | Industrials | 6,126.0 | $291K | 0.04% | — | — | $47.53 | +8.5% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 494.0 | $287K | 0.04% | NEW | — | $580.91 | -18.5% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 3,169.0 | $278K | 0.04% | — | — | $87.77 | -4.7% |
| 139 | EMR | EMERSON ELEC CO | Industrials | 1,936.0 | $277K | 0.04% | +40.0 | +2.1% | $143.15 | +9.9% |
| 140 | EEM | ISHARES TR | — | 4,026.0 | $275K | 0.04% | -145.0 | -3.5% | $68.41 | -1.9% |
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%