Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 2,380.0 | $73K | 0.21% | -304K | -99.2% | $30.68 | +8.3% |
| 62 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,200.0 | $72K | 0.21% | -7K | -84.8% | $59.97 | +9.3% |
| 63 | NOC | NORTHROP GRUMMAN CORP | Industrials | 105.0 | $72K | 0.20% | -270.0 | -72.0% | $682.24 | -25.2% |
| 64 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 3,677.0 | $63K | 0.18% | -122K | -97.1% | $17.11 | -18.2% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 327.0 | $63K | 0.18% | -4K | -92.7% | $191.92 | +10.0% |
| 66 | AVGO | BROADCOM INC | Technology | 200.0 | $62K | 0.18% | -56K | -99.6% | $309.51 | +14.0% |
| 67 | BMO | BANK MONTREAL MEDIUM | Financial Services | 450.0 | $61K | 0.17% | -7K | -93.9% | $135.34 | +27.3% |
| 68 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 495.0 | $55K | 0.16% | -11K | -95.9% | $110.78 | -5.2% |
| 69 | O | REALTY INCOME CORP | Real Estate | 868.0 | $53K | 0.15% | -27K | -96.9% | $61.15 | -9.2% |
| 70 | DRLL | EA SERIES TRUST | — | 1,304.0 | $51K | 0.15% | -18K | -93.3% | $39.48 | +2.5% |
| 71 | FSK | FS KKR CAP CORP | Financial Services | 5,005.0 | $51K | 0.15% | -90K | -94.7% | $10.18 | +10.5% |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 1,616.0 | $47K | 0.14% | -59K | -97.3% | $29.13 | +24.5% |
| 73 | AFL | AFLAC INC | Financial Services | 416.0 | $46K | 0.13% | -52K | -99.2% | $109.65 | +3.7% |
| 74 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $45K | 0.13% | -5K | -82.5% | $45.26 | +46.7% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 131.0 | $45K | 0.13% | -37K | -99.7% | $341.79 | +41.9% |
| 76 | BNDX | VANGUARD CHARLOTTE FDS | — | 841.0 | $40K | 0.12% | -12K | -93.5% | $48.05 | -2.3% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 490.0 | $36K | 0.10% | -7K | -93.2% | $73.64 | -4.1% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 665.0 | $36K | 0.10% | -13K | -95.2% | $54.05 | +11.3% |
| 79 | GOOG | ALPHABET INC | — | 124.0 | $36K | 0.10% | -31K | -99.6% | $286.86 | — |
| 80 | DFAS | DIMENSIONAL ETF TRUST | — | 500.0 | $36K | 0.10% | -17K | -97.1% | $71.13 | +10.5% |
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%