Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 560.0 | $117K | 0.33% | -55K | -99.0% | $208.27 | +19.9% |
| 42 | DISV | DIMENSIONAL ETF TRUST | — | 2,814.0 | $111K | 0.32% | -161K | -98.3% | $39.44 | +11.2% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 1,523.0 | $108K | 0.31% | -76K | -98.0% | $70.91 | +18.5% |
| 44 | IWD | ISHARES TR | — | 487.0 | $104K | 0.30% | -7K | -93.6% | $213.67 | +17.9% |
| 45 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,401.0 | $102K | 0.29% | -25K | -94.6% | $73.13 | -2.5% |
| 46 | AGNC | AGNC INVT CORP | Real Estate | 10,000.0 | $100K | 0.29% | -35K | -77.9% | $10.03 | -4.1% |
| 47 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,935.0 | $98K | 0.28% | -21K | -91.7% | $50.80 | -2.0% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 438.0 | $91K | 0.26% | -16K | -97.4% | $206.90 | -1.2% |
| 49 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,247.0 | $89K | 0.26% | -28K | -95.8% | $71.61 | -14.6% |
| 50 | DFAE | DIMENSIONAL ETF TRUST | — | 2,635.0 | $89K | 0.26% | -12K | -81.5% | $33.86 | +18.0% |
| 51 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,780.0 | $89K | 0.25% | -7K | -80.0% | $49.81 | -2.3% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,356.0 | $87K | 0.25% | -29K | -95.6% | $64.08 | +12.1% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 132.0 | $86K | 0.25% | -98K | -99.9% | $650.34 | +18.6% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 573.0 | $84K | 0.24% | -55K | -99.0% | $146.28 | +29.7% |
| 55 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,668.0 | $78K | 0.22% | -227K | -99.3% | $46.83 | -4.1% |
| 56 | — | ENTERGY CORP NEW | — | 680.0 | $76K | 0.22% | -5K | -87.9% | $112.36 | — |
| 57 | BOND | PIMCO ETF TR | — | 822.0 | $76K | 0.22% | -93K | -99.1% | $92.23 | -4.9% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 578.0 | $76K | 0.22% | -42K | -98.6% | $130.93 | -13.4% |
| 59 | IWF | ISHARES TR | — | 175.0 | $75K | 0.21% | -16K | -98.9% | $426.40 | -70.4% |
| 60 | VDE | VANGUARD WORLD FD | — | 424.0 | $73K | 0.21% | -2K | -83.5% | $173.04 | +0.4% |
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%