Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 18,187.0 | $707K | 2.03% | -936K | -98.1% | $38.86 | +16.0% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 12,530.0 | $529K | 1.52% | -134K | -91.4% | $42.22 | -4.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,707.0 | $472K | 1.35% | -156K | -98.3% | $174.40 | +29.1% |
| 4 | AAPL | APPLE INC | Technology | 1,327.0 | $337K | 0.97% | -165K | -99.2% | $253.81 | +34.4% |
| 5 | CAT | CATERPILLAR INC | Industrials | 472.0 | $334K | 0.96% | -4K | -89.1% | $708.46 | +16.0% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 975.0 | $321K | 0.92% | -17K | -94.7% | $329.04 | -10.9% |
| 7 | DVY | ISHARES TR | — | 1,647.0 | $249K | 0.71% | -42K | -96.3% | $151.41 | +2.2% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 7,333.0 | $249K | 0.71% | -619K | -98.8% | $33.97 | +10.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 511.0 | $245K | 0.70% | -24K | -97.9% | $479.20 | — |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,000.0 | $227K | 0.65% | -66K | -91.7% | $37.84 | — |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,000.0 | $227K | 0.65% | -24K | -85.5% | $56.68 | +0.1% |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,100.0 | $206K | 0.59% | -510K | -98.8% | $33.77 | +11.6% |
| 13 | IYW | ISHARES TR | — | 1,090.0 | $198K | 0.57% | -21K | -95.0% | $181.42 | +46.7% |
| 14 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,255.0 | $196K | 0.56% | -357K | -99.1% | $60.12 | +17.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 878.0 | $191K | 0.55% | -40K | -97.8% | $217.49 | +21.6% |
| 16 | TFLO | ISHARES TR | — | 3,756.0 | $190K | 0.55% | -30K | -88.8% | $50.63 | +0.0% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 3,800.0 | $190K | 0.54% | -35K | -90.1% | $49.89 | -4.8% |
| 18 | HYS | PIMCO ETF TR | — | 2,010.0 | $187K | 0.54% | -7K | -78.1% | $93.27 | -2.4% |
| 19 | VUG | VANGUARD INDEX FDS | — | 424.0 | $185K | 0.53% | -28K | -98.5% | $436.79 | -79.2% |
| 20 | VOO | VANGUARD INDEX FDS | — | 308.0 | $184K | 0.53% | -59K | -99.5% | $597.43 | +19.0% |
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%