Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFGP | DIMENSIONAL ETF TRUST | — | 4,485.0 | $242K | 0.69% | NEW | — | $53.99 | -3.7% |
| 22 | DUHP | DIMENSIONAL ETF TRUST | — | 6,406.0 | $235K | 0.68% | NEW | — | $36.76 | +14.7% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 6,554.0 | $233K | 0.67% | NEW | — | $35.53 | +6.4% |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,000.0 | $227K | 0.65% | -66K | -91.7% | $37.84 | — |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,000.0 | $227K | 0.65% | -24K | -85.5% | $56.68 | -0.3% |
| 26 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,100.0 | $206K | 0.59% | -510K | -98.8% | $33.77 | +11.1% |
| 27 | IYW | ISHARES TR | — | 1,090.0 | $198K | 0.57% | -21K | -95.0% | $181.42 | +45.2% |
| 28 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,255.0 | $196K | 0.56% | -357K | -99.1% | $60.12 | +16.3% |
| 29 | ABBV | ABBVIE INC | Healthcare | 878.0 | $191K | 0.55% | -40K | -97.8% | $217.49 | +21.1% |
| 30 | TFLO | ISHARES TR | — | 3,756.0 | $190K | 0.55% | -30K | -88.8% | $50.63 | +0.1% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 3,800.0 | $190K | 0.54% | -35K | -90.1% | $49.89 | -5.9% |
| 32 | HYS | PIMCO ETF TR | — | 2,010.0 | $187K | 0.54% | -7K | -78.1% | $93.27 | -2.9% |
| 33 | VUG | VANGUARD INDEX FDS | — | 424.0 | $185K | 0.53% | -28K | -98.5% | $436.79 | -79.4% |
| 34 | VOO | VANGUARD INDEX FDS | — | 308.0 | $184K | 0.53% | -59K | -99.5% | $597.43 | +17.6% |
| 35 | MSFT | MICROSOFT CORP | Technology | 489.0 | $181K | 0.52% | -44K | -98.9% | $370.17 | +37.5% |
| 36 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,405.0 | $180K | 0.52% | -14K | -80.7% | $52.85 | +0.2% |
| 37 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,568.0 | $179K | 0.51% | NEW | — | $39.28 | -12.7% |
| 38 | TRGP | TARGA RES CORP | Energy | 695.0 | $174K | 0.50% | -1K | -68.1% | $250.73 | +9.1% |
| 39 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,191.0 | $173K | 0.49% | -11K | -90.3% | $145.02 | +1.3% |
| 40 | SO | SOUTHERN CO | Utilities | 1,785.0 | $172K | 0.49% | -113K | -98.5% | $96.53 | -13.6% |
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
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%