Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 180,903.0 | $11.9M | 0.52% | NEW | — | $66.00 | +9.3% |
| 42 | VGT | VANGUARD WORLD FD | — | 15,759.0 | $11.9M | 0.52% | NEW | — | $753.80 | -85.1% |
| 43 | WMT | WALMART INC | Consumer Defensive | 106,541.0 | $11.9M | 0.52% | NEW | — | $111.41 | +18.0% |
| 44 | JAAA | JANUS DETROIT STR TR | — | 228,463.0 | $11.6M | 0.50% | NEW | — | $50.58 | +0.1% |
| 45 | IUSG | ISHARES TR | — | 68,617.0 | $11.5M | 0.50% | NEW | — | $167.94 | +10.4% |
| 46 | IVV | ISHARES TR | — | 16,620.0 | $11.4M | 0.50% | NEW | — | $684.94 | +8.3% |
| 47 | IEF | ISHARES TR | — | 118,345.0 | $11.4M | 0.50% | NEW | — | $96.16 | -2.8% |
| 48 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 228,774.0 | $10.8M | 0.47% | NEW | — | $47.42 | -2.2% |
| 49 | IVW | ISHARES TR | — | 87,670.0 | $10.8M | 0.47% | NEW | — | $123.26 | +10.2% |
| 50 | GOVT | ISHARES TR | — | 458,126.0 | $10.5M | 0.46% | NEW | — | $23.02 | -2.0% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,891.0 | $10.3M | 0.45% | NEW | — | $219.78 | +4.9% |
| 52 | SO | SOUTHERN CO | Utilities | 114,973.0 | $10.0M | 0.44% | NEW | — | $87.20 | +6.1% |
| 53 | GOOG | ALPHABET INC | Communication Services | 31,529.0 | $9.9M | 0.43% | NEW | — | $313.80 | +25.3% |
| 54 | QQQM | INVESCO EXCH TRADED FD TR II | — | 39,103.0 | $9.9M | 0.43% | NEW | — | $252.92 | +14.9% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 55,233.0 | $9.8M | 0.43% | NEW | — | $177.75 | -24.6% |
| 56 | DYNF | BLACKROCK ETF TRUST | — | 160,943.0 | $9.8M | 0.43% | NEW | — | $60.81 | +8.7% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 37,229.0 | $9.6M | 0.42% | NEW | — | $256.99 | +60.9% |
| 58 | XLP | SELECT SECTOR SPDR TR | — | 122,677.0 | $9.5M | 0.41% | NEW | — | $77.68 | +10.6% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 78,706.0 | $9.5M | 0.41% | NEW | — | $120.34 | +31.2% |
| 60 | TBIL | RBB FD INC | — | 187,990.0 | $9.4M | 0.41% | NEW | — | $49.88 | +0.1% |
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%