Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 29,406.0 | $2.0M | 0.09% | NEW | — | $67.64 | +4.8% |
| 242 | — | BLUEROCK PVT REAL ESTATE FD | — | 132,164.0 | $2.0M | 0.09% | NEW | — | $15.00 | — |
| 243 | SCHG | SCHWAB STRATEGIC TR | — | 60,770.0 | $2.0M | 0.09% | NEW | — | $32.62 | +4.9% |
| 244 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,243.0 | $2.0M | 0.09% | NEW | — | $75.05 | +10.1% |
| 245 | DBMF | LITMAN GREGORY FDS TR | — | 69,822.0 | $2.0M | 0.09% | NEW | — | $28.06 | +11.5% |
| 246 | EEM | ISHARES TR | — | 35,720.0 | $2.0M | 0.09% | NEW | — | $54.71 | +19.1% |
| 247 | VTEB | VANGUARD MUN BD FDS | — | 38,374.0 | $1.9M | 0.08% | NEW | — | $50.29 | -1.1% |
| 248 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 50,243.0 | $1.9M | 0.08% | NEW | — | $38.32 | +6.5% |
| 249 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,743.0 | $1.9M | 0.08% | NEW | — | $62.47 | +11.5% |
| 250 | IBB | ISHARES TR | — | 11,374.0 | $1.9M | 0.08% | NEW | — | $168.77 | -1.1% |
| 251 | SHV | ISHARES TR | — | 17,362.0 | $1.9M | 0.08% | NEW | — | $110.15 | +0.1% |
| 252 | GLDM | WORLD GOLD TR | Financial Services | 22,246.0 | $1.9M | 0.08% | NEW | — | $85.37 | +4.1% |
| 253 | CASS | CASS INFORMATION SYS INC | Industrials | 45,518.0 | $1.9M | 0.08% | NEW | — | $41.52 | +11.5% |
| 254 | GL | GLOBE LIFE INC | Financial Services | 13,505.0 | $1.9M | 0.08% | NEW | — | $139.86 | +10.0% |
| 255 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,021.0 | $1.9M | 0.08% | NEW | — | $59.93 | -0.1% |
| 256 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 82,070.0 | $1.9M | 0.08% | NEW | — | $22.64 | -2.2% |
| 257 | SPLV | INVESCO EXCH TRADED FD TR II | — | 25,991.0 | $1.9M | 0.08% | NEW | — | $71.42 | +2.3% |
| 258 | IAU | ISHARES GOLD TR | Financial Services | 22,783.0 | $1.8M | 0.08% | NEW | — | $81.17 | +4.1% |
| 259 | SPYD | SPDR SERIES TRUST | — | 42,611.0 | $1.8M | 0.08% | NEW | — | $43.25 | +8.0% |
| 260 | STT | STATE STR CORP | Financial Services | 14,215.0 | $1.8M | 0.08% | NEW | — | $129.01 | +18.9% |
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
34.8%
Technology
24.7%
Consumer Cyclical
8.9%
Industrials
7.5%
Healthcare
6.4%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.2%