Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,445.0 | $1.4M | 0.05% | NEW | — | $415.58 | -9.8% |
| 362 | IAU | ISHARES GOLD TR | Financial Services | 18,952.0 | $1.4M | 0.05% | +19K | +10000.0% | $75.51 | +4.0% |
| 363 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,236.0 | $1.4M | 0.05% | NEW | — | $334.73 | -1.9% |
| 364 | DFAS | DIMENSIONAL ETF TRUST | — | 17,032.0 | $1.4M | 0.05% | +17K | +3306.4% | $82.34 | -5.5% |
| 365 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,162.0 | $1.4M | 0.05% | +7K | +10000.0% | $194.65 | -29.1% |
| 366 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 19,854.0 | $1.4M | 0.05% | NEW | — | $69.81 | -3.8% |
| 367 | ITOT | ISHARES TR | — | 8,378.0 | $1.4M | 0.05% | NEW | — | $164.27 | +1.4% |
| 368 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 31,045.0 | $1.4M | 0.05% | NEW | — | $43.85 | -6.7% |
| 369 | LRCX | LAM RESEARCH CORP | Technology | 3,123.0 | $1.4M | 0.05% | +3K | +5683.3% | $433.29 | -25.3% |
| 370 | FESM | FIDELITY COVINGTON TRUST | — | 27,864.0 | $1.3M | 0.05% | NEW | — | $48.29 | -6.7% |
| 371 | VNQ | VANGUARD INDEX FDS | — | 13,927.0 | $1.3M | 0.05% | NEW | — | $96.43 | -6.1% |
| 372 | SNDK | SANDISK CORP | Technology | 587.0 | $1.3M | 0.05% | NEW | — | $2273.72 | -23.9% |
| 373 | SLV | ISHARES SILVER TR | Financial Services | 24,787.0 | $1.3M | 0.05% | +24K | +5010.7% | $53.47 | +3.8% |
| 374 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,289.0 | $1.3M | 0.05% | NEW | — | $1011.37 | -9.4% |
| 375 | SCHF | SCHWAB STRATEGIC TR | — | 46,972.0 | $1.3M | 0.05% | NEW | — | $27.70 | -0.1% |
| 376 | QQQI | NEOS ETF TRUST | — | 22,798.0 | $1.3M | 0.04% | NEW | — | $56.79 | -2.3% |
| 377 | SRCE | 1ST SOURCE CORP | Financial Services | 15,592.0 | $1.3M | 0.04% | NEW | — | $81.58 | +4.1% |
| 378 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,086.0 | $1.3M | 0.04% | NEW | — | $156.95 | +1.0% |
| 379 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 36,394.0 | $1.3M | 0.04% | NEW | — | $34.62 | +0.4% |
| 380 | RWO | SPDR INDEX SHS FDS | — | 25,270.0 | $1.3M | 0.04% | NEW | — | $49.71 | -5.6% |
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%