Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGRO | ISHARES TR | — | 3,630.0 | $275K | 0.04% | — | — | $75.78 | +5.0% |
| 142 | IJS | ISHARES TR | — | 1,979.0 | $270K | 0.04% | -186.0 | -8.6% | $136.66 | +1.3% |
| 143 | IJT | ISHARES TR | — | 1,509.0 | $270K | 0.04% | — | — | $178.61 | -2.6% |
| 144 | HEI | HEICO CORP NEW | Industrials | 717.0 | $255K | 0.04% | NEW | — | $356.24 | -0.3% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,969.0 | $253K | 0.04% | — | — | $42.34 | +16.8% |
| 146 | GE | GE AEROSPACE | Industrials | 671.0 | $251K | 0.04% | -47.0 | -6.5% | $373.86 | -6.8% |
| 147 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,313.0 | $249K | 0.03% | — | — | $107.50 | -5.1% |
| 148 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,586.0 | $243K | 0.03% | NEW | — | $153.42 | -2.5% |
| 149 | DFGR | DIMENSIONAL ETF TRUST | — | 8,306.0 | $241K | 0.03% | — | — | $28.97 | +1.7% |
| 150 | — | J P MORGAN EXCHANGE TRADED F | — | 4,649.0 | $235K | 0.03% | +259.0 | +5.9% | $50.57 | — |
| 151 | NKE | NIKE INC | Consumer Cyclical | 5,557.0 | $228K | 0.03% | — | — | $41.05 | -0.7% |
| 152 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 501.0 | $226K | 0.03% | — | — | $450.78 | +15.7% |
| 153 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,393.0 | $224K | 0.03% | -335.0 | -7.1% | $51.05 | +31.3% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 2,453.0 | $223K | 0.03% | — | — | $90.74 | +28.5% |
| 155 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,891.0 | $222K | 0.03% | NEW | — | $117.36 | +1.3% |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 432.0 | $217K | 0.03% | — | — | $501.36 | +25.5% |
| 157 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,671.0 | $216K | 0.03% | NEW | — | $58.98 | -1.1% |
| 158 | GEV | GE VERNOVA INC | Utilities | 179.0 | $210K | 0.03% | NEW | — | $1174.86 | -18.6% |
| 159 | DE | DEERE & CO | Industrials | 329.0 | $209K | 0.03% | NEW | — | $634.33 | +2.1% |
| 160 | IWY | ISHARES TR | — | 712.0 | $207K | 0.03% | NEW | — | $290.62 | -1.7% |
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%