Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VHT | VANGUARD WORLD FD | — | 1,618.0 | $466K | 0.02% | NEW | — | $287.88 | -4.6% |
| 522 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,374.0 | $464K | 0.02% | NEW | — | $21.72 | -19.1% |
| 523 | DFAE | DIMENSIONAL ETF TRUST | — | 14,231.0 | $463K | 0.02% | NEW | — | $32.57 | +19.0% |
| 524 | WELL | WELLTOWER INC | Real Estate | 2,491.0 | $462K | 0.02% | NEW | — | $185.60 | +17.5% |
| 525 | KBWP | INVESCO EXCH TRADED FD TR II | — | 3,621.0 | $461K | 0.02% | NEW | — | $127.30 | -4.8% |
| 526 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,891.0 | $461K | 0.02% | NEW | — | $58.41 | +7.6% |
| 527 | RHI | ROBERT HALF INC. | Industrials | 16,937.0 | $460K | 0.02% | NEW | — | $27.16 | -5.4% |
| 528 | DOL | WISDOMTREE TR | — | 6,978.0 | $460K | 0.02% | NEW | — | $65.85 | +12.0% |
| 529 | RNST | RENASANT CORP | Financial Services | 13,036.0 | $459K | 0.02% | NEW | — | $35.22 | +12.9% |
| 530 | DIS | DISNEY WALT CO | Communication Services | 4,016.0 | $457K | 0.02% | NEW | — | $113.76 | -10.1% |
| 531 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 21,504.0 | $454K | 0.02% | NEW | — | $21.14 | -1.5% |
| 532 | APA | APA CORPORATION | Energy | 18,497.0 | $452K | 0.02% | NEW | — | $24.46 | +60.7% |
| 533 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,146.0 | $450K | 0.02% | NEW | — | $26.24 | +4.4% |
| 534 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,448.0 | $449K | 0.02% | NEW | — | $310.33 | +15.6% |
| 535 | DHS | WISDOMTREE TR | — | 4,393.0 | $447K | 0.02% | NEW | — | $101.81 | +10.2% |
| 536 | SNY | SANOFI SA | Healthcare | 9,213.0 | $446K | 0.02% | NEW | — | $48.46 | -10.1% |
| 537 | VALE | VALE S A | Basic Materials | 34,221.0 | $446K | 0.02% | NEW | — | $13.03 | +22.9% |
| 538 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,917.0 | $446K | 0.02% | NEW | — | $49.99 | -0.5% |
| 539 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,441.0 | $434K | 0.02% | NEW | — | $79.82 | +9.6% |
| 540 | CW | CURTISS WRIGHT CORP | Industrials | 785.0 | $433K | 0.02% | NEW | — | $551.16 | +27.9% |
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%