Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 489.0 | $181K | 0.52% | -44K | -98.9% | $370.17 | +13.0% |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,405.0 | $180K | 0.52% | -14K | -80.7% | $52.85 | +3.3% |
| 23 | TRGP | TARGA RES CORP | Energy | 695.0 | $174K | 0.50% | -1K | -68.1% | $250.73 | +10.0% |
| 24 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,191.0 | $173K | 0.49% | -11K | -90.3% | $145.02 | +10.2% |
| 25 | SO | SOUTHERN CO | Utilities | 1,785.0 | $172K | 0.49% | -113K | -98.5% | $96.53 | -1.7% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 285.0 | $164K | 0.47% | -88K | -99.7% | $576.78 | +22.1% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 4,063.0 | $158K | 0.45% | -31K | -88.4% | $38.96 | +5.3% |
| 28 | TCAF | T ROWE PRICE ETF INC | — | 4,420.0 | $157K | 0.45% | -340K | -98.7% | $35.59 | +12.3% |
| 29 | VGT | VANGUARD WORLD FD | — | 218.0 | $152K | 0.43% | -16K | -98.6% | $696.38 | -83.9% |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 4,055.0 | $142K | 0.41% | -97K | -96.0% | $35.04 | +4.4% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 328.0 | $141K | 0.41% | -21K | -98.5% | $430.29 | -3.8% |
| 32 | IVV | ISHARES TR | — | 214.0 | $140K | 0.40% | -16K | -98.7% | $653.21 | +13.2% |
| 33 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 899.0 | $139K | 0.40% | -3K | -75.8% | $154.14 | +10.2% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 929.0 | $138K | 0.39% | -216K | -99.6% | $148.10 | +5.7% |
| 35 | GLW | CORNING INC | Technology | 994.0 | $135K | 0.39% | -9K | -90.5% | $135.97 | +30.1% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 1,760.0 | $134K | 0.38% | -43K | -96.1% | $76.04 | +8.3% |
| 37 | USMV | ISHARES TR | — | 1,401.0 | $130K | 0.37% | -36K | -96.2% | $92.74 | +3.6% |
| 38 | CSX | CSX CORP | Industrials | 3,150.0 | $129K | 0.37% | -7K | -68.3% | $41.05 | +13.2% |
| 39 | BN | BROOKFIELD CORP | Financial Services | 3,142.0 | $127K | 0.36% | -5K | -60.1% | $40.47 | +11.7% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 1,142.0 | $117K | 0.34% | -37K | -97.0% | $102.67 | -13.7% |
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
34.8%
Energy
33.8%
Utilities
9.5%
Technology
6.9%
Industrials
6.7%
Consumer Cyclical
2.1%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%