Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFCF | DIMENSIONAL ETF TRUST | — | 179,554.0 | $7.6M | 0.27% | +167K | +1333.0% | $42.21 | -4.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 20,113.0 | $7.1M | 0.25% | +19K | +1962.9% | $352.67 | -16.9% |
| 43 | RTX | RTX CORPORATION | Industrials | 36,669.0 | $7.0M | 0.24% | +37K | +10000.0% | $189.73 | -0.2% |
| 44 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 114,043.0 | $6.6M | 0.23% | +6K | +5.2% | $57.75 | -2.3% |
| 45 | DFUS | DIMENSIONAL ETF TRUST | — | 78,805.0 | $6.5M | 0.23% | +77K | +5074.3% | $81.94 | +2.6% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 152,026.0 | $6.4M | 0.23% | +152K | +10000.0% | $42.34 | +11.2% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 47,743.0 | $6.0M | 0.21% | +47K | +8160.0% | $126.58 | -10.5% |
| 48 | META | META PLATFORMS INC | Communication Services | 10,438.0 | $5.9M | 0.21% | +10K | +10000.0% | $563.31 | +33.4% |
| 49 | DVY | ISHARES TR | — | 37,421.0 | $5.8M | 0.20% | +36K | +2172.1% | $156.30 | -1.0% |
| 50 | AFL | AFLAC INC | Financial Services | 49,411.0 | $5.8M | 0.20% | +49K | +10000.0% | $117.25 | -3.0% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 48,446.0 | $5.7M | 0.20% | +48K | +8354.8% | $116.67 | +62.6% |
| 52 | IYW | ISHARES TR | — | 22,264.0 | $5.6M | 0.20% | +21K | +1942.6% | $252.23 | +5.5% |
| 53 | TBIL | RBB FD INC | — | 112,142.0 | $5.6M | 0.20% | +112K | +10000.0% | $49.86 | +0.2% |
| 54 | — | BLUEROCK PVT REAL ESTATE FD | — | 429,508.0 | $5.6M | 0.20% | +427K | +10000.0% | $13.01 | — |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 13,003.0 | $5.5M | 0.19% | +13K | +10000.0% | $420.60 | -11.5% |
| 56 | SMH | VANECK ETF TRUST | — | 7,779.0 | $5.1M | 0.18% | +8K | +10000.0% | $655.88 | -7.5% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,446.0 | $4.9M | 0.17% | +6K | +10000.0% | $190.79 | +32.2% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 61,951.0 | $4.8M | 0.17% | +62K | +10000.0% | $77.91 | -1.8% |
| 59 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 117,256.0 | $4.6M | 0.16% | +117K | +10000.0% | $39.27 | +3.4% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,917.0 | $4.6M | 0.16% | +8K | +10000.0% | $580.91 | +8.6% |
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%