Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 133,308.0 | $15.9M | 0.56% | +133K | +10000.0% | $119.52 | +5.6% |
| 22 | IEMG | ISHARES INC | — | 185,172.0 | $15.3M | 0.54% | +185K | +10000.0% | $82.84 | -0.3% |
| 23 | SPYV | SPDR SERIES TRUST | — | 242,652.0 | $14.8M | 0.52% | +243K | +10000.0% | $60.79 | +2.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,463.0 | $13.7M | 0.48% | +57K | +10000.0% | $238.34 | +4.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,767.0 | $13.4M | 0.47% | +26K | +5138.2% | $500.39 | — |
| 26 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 279,531.0 | $13.1M | 0.46% | +278K | +10000.0% | $46.87 | -4.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 109,067.0 | $12.4M | 0.43% | +109K | +10000.0% | $113.26 | -4.7% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 16,658.0 | $12.0M | 0.42% | +17K | +10000.0% | $723.01 | -32.9% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 346,246.0 | $11.0M | 0.39% | +344K | +10000.0% | $31.71 | +4.7% |
| 30 | SO | SOUTHERN CO | Utilities | 114,679.0 | $11.0M | 0.38% | +113K | +6324.6% | $95.71 | -13.4% |
| 31 | ABBV | ABBVIE INC | Healthcare | 42,985.0 | $10.8M | 0.38% | +42K | +4795.8% | $251.64 | +5.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 77,745.0 | $10.6M | 0.37% | +78K | +10000.0% | $136.72 | +17.4% |
| 33 | GOOG | ALPHABET INC | — | 29,948.0 | $10.6M | 0.37% | +30K | +10000.0% | $353.32 | — |
| 34 | IWF | ISHARES TR | — | 84,313.0 | $10.5M | 0.37% | +84K | +10000.0% | $124.17 | +1.7% |
| 35 | CAT | CATERPILLAR INC | Industrials | 9,630.0 | $10.3M | 0.36% | +9K | +1940.2% | $1064.85 | -22.8% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,578.0 | $10.1M | 0.35% | +39K | +10000.0% | $253.97 | +6.8% |
| 37 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 236,272.0 | $9.7M | 0.34% | +232K | +5245.5% | $41.10 | +3.9% |
| 38 | BOND | PIMCO ETF TR | — | 100,100.0 | $9.2M | 0.32% | +99K | +10000.0% | $92.21 | -4.9% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 22,061.0 | $8.1M | 0.28% | +22K | +6625.9% | $368.38 | +6.8% |
| 40 | DISV | DIMENSIONAL ETF TRUST | — | 190,046.0 | $7.6M | 0.27% | +187K | +6653.6% | $40.13 | +9.3% |
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
32.6%
Technology
25.1%
Industrials
9.1%
Consumer Cyclical
8.6%
Healthcare
6.4%
Consumer Defensive
5.4%
Energy
3.9%
Communication Services
3.1%
Utilities
2.8%
Basic Materials
1.6%