Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 108,410.0 | $5.3M | 15.29% | NEW | — | $49.20 | +14.7% |
| 2 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 34,481.0 | $1.7M | 4.92% | NEW | — | $49.76 | +8.3% |
| 3 | MPLX | MPLX LP | Energy | 26,320.0 | $1.5M | 4.31% | NEW | — | $57.07 | -0.5% |
| 4 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 40,333.0 | $1.5M | 4.18% | NEW | — | $36.12 | -3.8% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 34,577.0 | $1.4M | 4.08% | NEW | — | $41.17 | +10.8% |
| 6 | BUFF | INNOVATOR ETFS TRUST | — | 16,612.0 | $821K | 2.35% | NEW | — | $49.41 | +9.4% |
| 7 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 12,000.0 | $626K | 1.79% | NEW | — | $52.14 | +19.4% |
| 8 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 19,230.0 | $400K | 1.15% | NEW | — | $20.78 | +3.4% |
| 9 | WS | WORTHINGTON STL INC | Basic Materials | 12,000.0 | $364K | 1.04% | NEW | — | $30.35 | +19.5% |
| 10 | DFGP | DIMENSIONAL ETF TRUST | — | 4,485.0 | $242K | 0.69% | NEW | — | $53.99 | -3.2% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 6,406.0 | $235K | 0.68% | NEW | — | $36.76 | +15.4% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 6,554.0 | $233K | 0.67% | NEW | — | $35.53 | +7.8% |
| 13 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,568.0 | $179K | 0.51% | NEW | — | $39.28 | -11.4% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 3,796.0 | $171K | 0.49% | NEW | — | $45.12 | +17.5% |
| 15 | DIHP | DIMENSIONAL ETF TRUST | — | 5,160.0 | $166K | 0.48% | NEW | — | $32.22 | +6.0% |
| 16 | TBUX | T ROWE PRICE ETF INC | — | 3,160.0 | $157K | 0.45% | NEW | — | $49.75 | -0.3% |
| 17 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,415.0 | $152K | 0.43% | NEW | — | $44.45 | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,700.0 | $150K | 0.43% | NEW | — | $22.38 | — |
| 19 | — | SEI EXCHANGE TRADED FUNDS | — | 4,527.0 | $148K | 0.42% | NEW | — | $32.60 | — |
| 20 | DUSB | DIMENSIONAL ETF TRUST | — | 2,830.0 | $144K | 0.41% | NEW | — | $50.71 | -0.5% |
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
35.2%
Energy
33.2%
Utilities
9.7%
Technology
7.0%
Industrials
6.7%
Consumer Cyclical
2.2%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%