Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SCOTTSDALE FDS | — | 175,901.0 | $13.9M | 0.49% | NEW | — | $79.03 | -2.1% |
| 42 | MBB | ISHARES TR | — | 145,355.0 | $13.7M | 0.48% | NEW | — | $94.52 | -4.4% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 57,463.0 | $13.7M | 0.48% | +57K | +10000.0% | $238.34 | +4.8% |
| 44 | DGRW | WISDOMTREE TR | — | 141,917.0 | $13.6M | 0.47% | NEW | — | $95.62 | +3.0% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,767.0 | $13.4M | 0.47% | +26K | +5138.2% | $500.39 | — |
| 46 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 279,531.0 | $13.1M | 0.46% | +278K | +10000.0% | $46.87 | -4.2% |
| 47 | STIP | ISHARES TR | — | 128,116.0 | $13.1M | 0.46% | NEW | — | $102.16 | -2.3% |
| 48 | IEF | ISHARES TR | — | 133,965.0 | $12.7M | 0.44% | NEW | — | $94.57 | -4.8% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,163.0 | $12.5M | 0.44% | NEW | — | $302.97 | +1.2% |
| 50 | WMT | WALMART INC | Consumer Defensive | 109,067.0 | $12.4M | 0.43% | +109K | +10000.0% | $113.26 | -4.7% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 179,150.0 | $12.2M | 0.43% | NEW | — | $68.01 | +3.0% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 16,658.0 | $12.0M | 0.42% | +17K | +10000.0% | $723.01 | -32.9% |
| 53 | VONG | VANGUARD SCOTTSDALE FDS | — | 93,864.0 | $12.0M | 0.42% | NEW | — | $127.81 | +1.7% |
| 54 | CSCO | CISCO SYS INC | Technology | 100,650.0 | $11.8M | 0.41% | NEW | — | $117.46 | -9.2% |
| 55 | IJH | ISHARES TR | — | 152,343.0 | $11.7M | 0.41% | NEW | — | $77.11 | -5.3% |
| 56 | IUSV | ISHARES TR | — | 105,162.0 | $11.6M | 0.41% | NEW | — | $110.15 | +1.8% |
| 57 | SPTL | SPDR SERIES TRUST | — | 430,257.0 | $11.3M | 0.40% | NEW | — | $26.23 | -7.5% |
| 58 | VXF | VANGUARD INDEX FDS | — | 45,406.0 | $11.2M | 0.39% | NEW | — | $246.21 | -4.5% |
| 59 | BIL | SPDR SERIES TRUST | — | 121,781.0 | $11.2M | 0.39% | NEW | — | $91.64 | -0.0% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 132,174.0 | $11.0M | 0.39% | NEW | — | $83.07 | -1.2% |
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%