Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,438.0 | $2.1M | 0.07% | NEW | — | $281.19 | -21.8% |
| 282 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 125,060.0 | $2.1M | 0.07% | +121K | +3301.1% | $16.70 | -15.8% |
| 283 | ACN | ACCENTURE PLC IRELAND | Technology | 16,756.0 | $2.1M | 0.07% | NEW | — | $124.44 | +42.4% |
| 284 | TDTT | FLEXSHARES TR | — | 86,553.0 | $2.1M | 0.07% | NEW | — | $23.91 | -2.9% |
| 285 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 92,768.0 | $2.1M | 0.07% | NEW | — | $22.29 | -5.0% |
| 286 | VO | VANGUARD INDEX FDS | — | 25,405.0 | $2.0M | 0.07% | +25K | +10000.0% | $80.57 | -1.9% |
| 287 | MTB | M & T BK CORP | Financial Services | 8,574.0 | $2.0M | 0.07% | NEW | — | $238.01 | -8.6% |
| 288 | XLRE | SELECT SECTOR SPDR TR | — | 46,207.0 | $2.0M | 0.07% | NEW | — | $44.03 | -6.1% |
| 289 | TFLO | ISHARES TR | — | 40,180.0 | $2.0M | 0.07% | +36K | +969.8% | $50.63 | +0.1% |
| 290 | IBDT | ISHARES TR | — | 80,005.0 | $2.0M | 0.07% | NEW | — | $25.25 | -1.2% |
| 291 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 77,003.0 | $2.0M | 0.07% | NEW | — | $26.18 | -4.5% |
| 292 | MGV | VANGUARD WORLD FD | — | 12,315.0 | $2.0M | 0.07% | +12K | +2277.4% | $163.45 | -0.6% |
| 293 | IBDU | ISHARES TR | — | 85,990.0 | $2.0M | 0.07% | NEW | — | $23.16 | -2.1% |
| 294 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 46,061.0 | $2.0M | 0.07% | NEW | — | $43.14 | -5.2% |
| 295 | ETN | EATON CORP PLC | Industrials | 4,656.0 | $2.0M | 0.07% | NEW | — | $426.12 | +1.7% |
| 296 | LVHI | LEGG MASON ETF INVT | — | 48,196.0 | $2.0M | 0.07% | NEW | — | $40.58 | +3.1% |
| 297 | DFAI | DIMENSIONAL ETF TRUST | — | 47,300.0 | $2.0M | 0.07% | +43K | +1064.2% | $41.25 | +1.0% |
| 298 | DFUV | DIMENSIONAL ETF TRUST | — | 34,945.0 | $1.9M | 0.07% | +35K | +10000.0% | $55.01 | +0.6% |
| 299 | SUB | ISHARES TR | — | 18,050.0 | $1.9M | 0.07% | NEW | — | $106.47 | -2.2% |
| 300 | IBDR | ISHARES TR | — | 79,012.0 | $1.9M | 0.07% | NEW | — | $24.23 | +0.0% |
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
32.6%
Technology
25.1%
Industrials
9.1%
Consumer Cyclical
8.6%
Healthcare
6.4%
Consumer Defensive
5.4%
Energy
3.9%
Communication Services
3.1%
Utilities
2.8%
Basic Materials
1.6%