Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAU | DIMENSIONAL ETF TRUST | — | 3,796.0 | $171K | 0.49% | NEW | — | $45.12 | +12.3% |
| 42 | DIHP | DIMENSIONAL ETF TRUST | — | 5,160.0 | $166K | 0.48% | NEW | — | $32.22 | +4.7% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 285.0 | $164K | 0.47% | -88K | -99.7% | $576.78 | +22.4% |
| 44 | DFAI | DIMENSIONAL ETF TRUST | — | 4,063.0 | $158K | 0.45% | -31K | -88.4% | $38.96 | +5.6% |
| 45 | TCAF | T ROWE PRICE ETF INC | — | 4,420.0 | $157K | 0.45% | -340K | -98.7% | $35.59 | +12.4% |
| 46 | TBUX | T ROWE PRICE ETF INC | — | 3,160.0 | $157K | 0.45% | NEW | — | $49.75 | +0.3% |
| 47 | VGT | VANGUARD WORLD FD | — | 218.0 | $152K | 0.43% | -16K | -98.6% | $696.38 | -83.9% |
| 48 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,415.0 | $152K | 0.43% | NEW | — | $44.45 | — |
| 49 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,700.0 | $150K | 0.43% | NEW | — | $22.38 | — |
| 50 | — | SEI EXCHANGE TRADED FUNDS | — | 4,527.0 | $148K | 0.42% | NEW | — | $32.60 | — |
| 51 | DUSB | DIMENSIONAL ETF TRUST | — | 2,830.0 | $144K | 0.41% | NEW | — | $50.71 | +0.3% |
| 52 | DFSV | DIMENSIONAL ETF TRUST | — | 4,055.0 | $142K | 0.41% | -97K | -96.0% | $35.04 | +4.9% |
| 53 | TJUL | INNOVATOR ETFS TRUST | — | 4,827.0 | $142K | 0.41% | NEW | — | $29.36 | +2.6% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 328.0 | $141K | 0.41% | -21K | -98.5% | $430.29 | -3.0% |
| 55 | FQAL | FIDELITY COVINGTON TRUST | — | 1,933.0 | $140K | 0.40% | NEW | — | $72.60 | +9.6% |
| 56 | IVV | ISHARES TR | — | 214.0 | $140K | 0.40% | -16K | -98.7% | $653.21 | +13.6% |
| 57 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,525.0 | $139K | 0.40% | NEW | — | $39.52 | +3.4% |
| 58 | TILT | FLEXSHARES TR | — | 577.0 | $139K | 0.40% | NEW | — | $241.37 | +10.7% |
| 59 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 899.0 | $139K | 0.40% | -3K | -75.8% | $154.14 | +12.2% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 929.0 | $138K | 0.39% | -216K | -99.6% | $148.10 | +5.8% |
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%
Energy
33.8%
Utilities
9.5%
Technology
6.9%
Industrials
6.7%
Consumer Cyclical
2.1%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%