Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IBIF | ISHARES TR | — | 38,890.0 | $1.0M | 0.04% | NEW | — | $26.29 | -3.4% |
| 422 | IBIG | ISHARES TR | — | 38,892.0 | $1.0M | 0.04% | NEW | — | $26.26 | -4.3% |
| 423 | TLH | ISHARES TR | — | 10,115.0 | $1.0M | 0.04% | NEW | — | $100.34 | -7.8% |
| 424 | BDYN | BLACKROCK ETF TRUST | — | 36,584.0 | $1.0M | 0.04% | NEW | — | $27.74 | +0.5% |
| 425 | IGV | ISHARES TR | — | 11,161.0 | $1.0M | 0.04% | NEW | — | $90.60 | +16.1% |
| 426 | DFIV | DIMENSIONAL ETF TRUST | — | 18,711.0 | $1.0M | 0.04% | +19K | +9255.5% | $54.02 | +4.1% |
| 427 | GAL | SSGA ACTIVE ETF TR | — | 18,980.0 | $1.0M | 0.04% | NEW | — | $52.84 | -0.6% |
| 428 | VB | VANGUARD INDEX FDS | — | 3,271.0 | $991K | 0.04% | +3K | +4443.1% | $303.10 | -5.6% |
| 429 | ROAM | LATTICE STRATEGIES TR | — | 27,585.0 | $987K | 0.04% | NEW | — | $35.77 | +0.1% |
| 430 | FSK | FS KKR CAP CORP | Financial Services | 93,757.0 | $984K | 0.03% | +89K | +1773.3% | $10.50 | +5.8% |
| 431 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,194.0 | $981K | 0.03% | NEW | — | $34.80 | -2.8% |
| 432 | GVAL | CAMBRIA ETF TR | — | 27,053.0 | $974K | 0.03% | NEW | — | $36.02 | +6.5% |
| 433 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 17,319.0 | $974K | 0.03% | +16K | +1288.8% | $56.22 | +3.8% |
| 434 | TGT | TARGET CORP | Consumer Defensive | 7,442.0 | $972K | 0.03% | NEW | — | $130.60 | +19.8% |
| 435 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,941.0 | $964K | 0.03% | NEW | — | $496.73 | +6.0% |
| 436 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 35,046.0 | $958K | 0.03% | NEW | — | $27.33 | -3.9% |
| 437 | SIXO | AIM ETF PRODUCTS TRUST | — | 26,550.0 | $952K | 0.03% | NEW | — | $35.87 | +2.0% |
| 438 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,819.0 | $948K | 0.03% | +9K | +10000.0% | $107.50 | -12.6% |
| 439 | RLY | SSGA ACTIVE ETF TR | — | 27,443.0 | $947K | 0.03% | NEW | — | $34.51 | +5.2% |
| 440 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 26,853.0 | $946K | 0.03% | NEW | — | $35.24 | -0.6% |
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%