Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | — | 280,299.0 | $16.6M | 0.72% | NEW | — | $59.28 | +4.1% |
| 22 | USFR | WISDOMTREE TR | — | 313,678.0 | $15.8M | 0.69% | NEW | — | $50.32 | +0.2% |
| 23 | VTV | VANGUARD INDEX FDS | — | 78,637.0 | $15.0M | 0.65% | NEW | — | $190.99 | +14.5% |
| 24 | DIVB | ISHARES TR | — | 280,108.0 | $14.9M | 0.65% | NEW | — | $53.15 | +18.1% |
| 25 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 30,808.0 | $14.8M | 0.65% | NEW | — | $480.56 | +9.2% |
| 26 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 71,648.0 | $14.7M | 0.64% | NEW | — | $205.60 | -11.2% |
| 27 | QUAL | ISHARES TR | — | 72,840.0 | $14.5M | 0.63% | NEW | — | $198.62 | +10.4% |
| 28 | VUG | VANGUARD INDEX FDS | — | 28,647.0 | $14.0M | 0.61% | NEW | — | $487.87 | -82.2% |
| 29 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 112,811.0 | $13.9M | 0.61% | NEW | — | $123.31 | +10.0% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 196,626.0 | $13.7M | 0.59% | NEW | — | $69.47 | +15.4% |
| 31 | IEMG | ISHARES INC | — | 198,373.0 | $13.3M | 0.58% | NEW | — | $67.22 | +18.6% |
| 32 | TCAF | T ROWE PRICE ETF INC | — | 344,120.0 | $13.2M | 0.57% | NEW | — | $38.22 | +8.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,994.0 | $12.9M | 0.56% | NEW | — | $230.82 | +7.2% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 39,383.0 | $12.7M | 0.55% | NEW | — | $322.22 | +6.4% |
| 35 | LQD | ISHARES TR | — | 113,866.0 | $12.5M | 0.55% | NEW | — | $110.19 | -2.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,240.0 | $12.2M | 0.53% | NEW | — | $502.65 | — |
| 37 | MBB | ISHARES TR | — | 127,562.0 | $12.1M | 0.53% | NEW | — | $95.22 | -1.6% |
| 38 | IJR | ISHARES TR | — | 100,964.0 | $12.1M | 0.53% | NEW | — | $120.18 | +21.0% |
| 39 | STIP | ISHARES TR | — | 118,473.0 | $12.1M | 0.53% | NEW | — | $102.39 | -1.1% |
| 40 | DGRW | WISDOMTREE TR | — | 134,239.0 | $12.0M | 0.52% | NEW | — | $89.43 | +7.6% |
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
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%