Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFSV | DIMENSIONAL ETF TRUST | — | 118,022.0 | $4.6M | 0.16% | +114K | +2810.5% | $38.79 | -1.1% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 53,030.0 | $4.3M | 0.15% | +51K | +2913.1% | $81.27 | +8.0% |
| 63 | IWM | ISHARES TR | — | 13,956.0 | $4.2M | 0.15% | +14K | +10000.0% | $300.45 | -6.2% |
| 64 | USMV | ISHARES TR | — | 43,211.0 | $4.2M | 0.15% | +42K | +2984.3% | $96.46 | +1.9% |
| 65 | VTIP | VANGUARD MALVERN FDS | — | 71,783.0 | $3.6M | 0.13% | +72K | +10000.0% | $50.23 | -1.9% |
| 66 | O | REALTY INCOME CORP | Real Estate | 52,332.0 | $3.2M | 0.11% | +51K | +5929.0% | $61.96 | -10.4% |
| 67 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,104.0 | $3.2M | 0.11% | +12K | +10000.0% | $264.72 | +10.2% |
| 68 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 21,515.0 | $3.1M | 0.11% | +21K | +10000.0% | $144.30 | -5.2% |
| 69 | IWD | ISHARES TR | — | 12,382.0 | $3.0M | 0.10% | +12K | +2442.5% | $242.44 | +3.9% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,265.0 | $3.0M | 0.10% | +4K | +10000.0% | $703.31 | -5.3% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 17,453.0 | $2.9M | 0.10% | +17K | +3884.7% | $165.76 | +23.3% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 31,963.0 | $2.8M | 0.10% | +32K | +10000.0% | $87.77 | -13.3% |
| 73 | AOR | ISHARES TR | — | 38,843.0 | $2.7M | 0.10% | +39K | +10000.0% | $69.50 | -0.4% |
| 74 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 55,193.0 | $2.7M | 0.09% | +53K | +2752.3% | $48.66 | +2.3% |
| 75 | MRK | MERCK & CO INC | Healthcare | 20,458.0 | $2.6M | 0.09% | +20K | +10000.0% | $128.50 | +15.8% |
| 76 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,708.0 | $2.6M | 0.09% | +3K | +10000.0% | $964.84 | -5.0% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,795.0 | $2.6M | 0.09% | +18K | +7879.8% | $146.64 | -0.3% |
| 78 | QTUM | ETF SER SOLUTIONS | — | 15,013.0 | $2.5M | 0.09% | +15K | +6427.4% | $165.38 | -7.1% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,114.0 | $2.4M | 0.09% | +33K | +2415.8% | $71.25 | +0.8% |
| 80 | VTEB | VANGUARD MUN BD FDS | — | 47,535.0 | $2.4M | 0.08% | +44K | +1150.9% | $50.58 | -6.1% |
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%