Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUV | DIMENSIONAL ETF TRUST | — | 205.0 | $10K | 0.03% | -27K | -99.2% | $48.46 | +15.5% |
| 122 | EEMV | ISHARES INC | — | 151.0 | $10K | 0.03% | -4K | -96.3% | $64.73 | +16.7% |
| 123 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 375.0 | $10K | 0.03% | -21K | -98.3% | $25.88 | -6.6% |
| 124 | SMH | VANECK ETF TRUST | — | 25.0 | $10K | 0.03% | -10K | -99.7% | $383.40 | +58.2% |
| 125 | ARCC | ARES CAPITAL CORP | Financial Services | 526.0 | $9K | 0.03% | -35K | -98.5% | $18.00 | +6.6% |
| 126 | SPYG | SPDR SERIES TRUST | — | 96.0 | $9K | 0.03% | -192K | -100.0% | $97.91 | +26.7% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 55.0 | $9K | 0.03% | -79K | -99.9% | $169.65 | -5.4% |
| 128 | VTI | VANGUARD INDEX FDS | — | 29.0 | $9K | 0.03% | -150K | -100.0% | $320.79 | +18.4% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 98.0 | $9K | 0.03% | -31K | -99.7% | $92.88 | -18.1% |
| 130 | VIS | VANGUARD WORLD FD | — | 28.0 | $9K | 0.03% | -964.0 | -97.2% | $312.21 | +4.8% |
| 131 | GEV | GE VERNOVA INC | Utilities | 10.0 | $9K | 0.03% | -523.0 | -98.1% | $872.90 | +9.7% |
| 132 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 200.0 | $9K | 0.03% | -36K | -99.4% | $43.59 | -4.5% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 89.0 | $9K | 0.03% | -2K | -95.4% | $97.69 | +22.3% |
| 134 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $9K | 0.03% | -4K | -97.8% | $86.93 | +9.3% |
| 135 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 400.0 | $9K | 0.03% | -16K | -97.5% | $21.68 | -0.9% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 164.0 | $8K | 0.02% | -138K | -99.9% | $50.20 | -6.2% |
| 137 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21.0 | $8K | 0.02% | -5K | -99.5% | $391.76 | +134.0% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 13.0 | $8K | 0.02% | -2K | -99.3% | $604.38 | -14.0% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20.0 | $8K | 0.02% | -6K | -99.7% | $97.60 | +158.3% |
| 140 | UPS | UNITED PARCEL SVCS INC | Industrials | 75.0 | $7K | 0.02% | -11K | -99.3% | $98.37 | -4.5% |
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%