Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | — | 6,193.0 | $258K | 0.01% | -213.0 | -3.3% | $41.73 | +1.6% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 3,773.0 | $195K | 0.01% | -23.0 | -0.6% | $51.69 | +2.5% |
| 3 | ICVT | ISHARES TR | — | 911.0 | $111K | 0.00% | -140.0 | -13.3% | $121.78 | -6.3% |
| 4 | PCEF | INVESCO EXCH TRADED FD TR II | — | 5,140.0 | $104K | 0.00% | -583.0 | -10.2% | $20.31 | -3.9% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 1,614.0 | $69K | 0.00% | -2K | -48.6% | $42.60 | -13.4% |
| 6 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 300.0 | $47K | 0.00% | -80.0 | -21.1% | $156.96 | -15.2% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,861.0 | $43K | 0.00% | -216.0 | -10.4% | $22.95 | -0.5% |
| 8 | FQAL | FIDELITY COVINGTON TRUST | — | 407.0 | $33K | 0.00% | -2K | -78.9% | $81.42 | +3.4% |
| 9 | TRGP | TARGA RES CORP | Energy | 55.0 | $15K | 0.00% | -640.0 | -92.1% | $268.13 | +3.6% |
| 10 | — | BROOKFIELD ASSET MANAGMT LTD | — | 310.0 | $14K | — | -3K | -90.9% | $44.91 | — |
| 11 | IAPR | INNOVATOR ETFS TRUST | — | 400.0 | $13K | — | -400.0 | -50.0% | $33.21 | +1.9% |
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
32.6%
Technology
25.1%
Industrials
9.1%
Consumer Cyclical
8.6%
Healthcare
6.4%
Consumer Defensive
5.4%
Energy
3.9%
Communication Services
3.1%
Utilities
2.8%
Basic Materials
1.6%