Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJUL | INNOVATOR ETFS TRUST | — | 4,827.0 | $142K | 0.41% | NEW | — | $29.36 | +4.5% |
| 22 | FQAL | FIDELITY COVINGTON TRUST | — | 1,933.0 | $140K | 0.40% | NEW | — | $72.60 | +16.0% |
| 23 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,525.0 | $139K | 0.40% | NEW | — | $39.52 | -11.5% |
| 24 | TILT | FLEXSHARES TR | — | 577.0 | $139K | 0.40% | NEW | — | $241.37 | +16.4% |
| 25 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,450.0 | $134K | 0.39% | NEW | — | $20.82 | — |
| 26 | DFGX | DIMENSIONAL ETF TRUST | — | 2,550.0 | $134K | 0.38% | NEW | — | $52.45 | -2.2% |
| 27 | — | SEI EXCHANGE TRADED FUNDS | — | 4,082.0 | $134K | 0.38% | NEW | — | $32.75 | — |
| 28 | PCEF | INVESCO EXCH TRADED FD TR II | — | 5,723.0 | $108K | 0.31% | NEW | — | $18.82 | +3.7% |
| 29 | ICVT | ISHARES TR | — | 1,051.0 | $107K | 0.31% | NEW | — | $101.79 | +12.1% |
| 30 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 3,797.0 | $102K | 0.29% | NEW | — | $26.86 | +12.0% |
| 31 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 5,102.0 | $100K | 0.29% | NEW | — | $19.53 | -0.1% |
| 32 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,805.0 | $98K | 0.28% | NEW | — | $20.41 | +0.6% |
| 33 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 6,800.0 | $93K | 0.27% | NEW | — | $13.66 | -3.7% |
| 34 | DGCB | DIMENSIONAL ETF TRUST | — | 1,651.0 | $89K | 0.26% | NEW | — | $54.13 | -3.5% |
| 35 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,770.0 | $89K | 0.25% | NEW | — | $50.12 | -0.4% |
| 36 | MFC | MANULIFE FINL CORP | Financial Services | 2,500.0 | $86K | 0.25% | NEW | — | $34.44 | +27.4% |
| 37 | GLP | GLOBAL PARTNERS LP | Energy | 2,000.0 | $84K | 0.24% | NEW | — | $42.10 | +12.9% |
| 38 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 6,390.0 | $84K | 0.24% | NEW | — | $13.16 | -11.2% |
| 39 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,219.0 | $83K | 0.24% | NEW | — | $19.62 | -0.4% |
| 40 | CWB | SPDR SERIES TRUST | — | 900.0 | $82K | 0.24% | NEW | — | $91.52 | +11.7% |
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%