Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 98,433.0 | $67.1M | 2.92% | NEW | — | $681.92 | +8.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 87,972.0 | $54.0M | 2.35% | NEW | — | $614.31 | +14.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 150,442.0 | $50.4M | 2.20% | NEW | — | $335.27 | +8.1% |
| 4 | AAPL | APPLE INC | Technology | 166,567.0 | $45.3M | 1.97% | NEW | — | $271.86 | +9.6% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 954,564.0 | $37.8M | 1.65% | NEW | — | $39.59 | +8.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 59,525.0 | $37.3M | 1.63% | NEW | — | $627.13 | +8.3% |
| 7 | NOBL | PROSHARES TR | — | 348,757.0 | $36.3M | 1.58% | NEW | — | $104.07 | +2.6% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 216,947.0 | $31.1M | 1.36% | NEW | — | $143.52 | +9.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 158,790.0 | $29.6M | 1.29% | NEW | — | $186.50 | +20.8% |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 279,311.0 | $25.8M | 1.13% | NEW | — | $92.51 | +1.5% |
| 11 | IEFA | ISHARES TR | — | 277,067.0 | $24.8M | 1.08% | NEW | — | $89.46 | +7.4% |
| 12 | SPYM | SPDR SERIES TRUST | — | 298,724.0 | $24.0M | 1.04% | NEW | — | $80.22 | +8.4% |
| 13 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 359,903.0 | $22.0M | 0.96% | NEW | — | $61.13 | +10.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 44,407.0 | $21.5M | 0.94% | NEW | — | $483.62 | -12.8% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 626,171.0 | $20.5M | 0.89% | NEW | — | $32.73 | +12.3% |
| 16 | SPYG | SPDR SERIES TRUST | — | 191,899.0 | $20.5M | 0.89% | NEW | — | $106.70 | +10.2% |
| 17 | AVGO | BROADCOM INC | Technology | 55,733.0 | $19.3M | 0.84% | NEW | — | $346.10 | +21.6% |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 395,400.0 | $18.2M | 0.79% | NEW | — | $46.08 | +2.7% |
| 19 | SPYV | SPDR SERIES TRUST | — | 313,783.0 | $17.8M | 0.78% | NEW | — | $56.81 | +6.1% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 516,442.0 | $17.7M | 0.77% | NEW | — | $34.26 | +5.4% |
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
34.8%
Technology
24.7%
Consumer Cyclical
8.9%
Industrials
7.5%
Healthcare
6.4%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.2%