Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 994.0 | $135K | 0.39% | -9K | -90.5% | $135.97 | +41.1% |
| 62 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,450.0 | $134K | 0.39% | NEW | — | $20.82 | — |
| 63 | KO | COCA COLA CO | Consumer Defensive | 1,760.0 | $134K | 0.38% | -43K | -96.1% | $76.04 | +6.3% |
| 64 | DFGX | DIMENSIONAL ETF TRUST | — | 2,550.0 | $134K | 0.38% | NEW | — | $52.45 | +0.0% |
| 65 | — | SEI EXCHANGE TRADED FUNDS | — | 4,082.0 | $134K | 0.38% | NEW | — | $32.75 | — |
| 66 | USMV | ISHARES TR | — | 1,401.0 | $130K | 0.37% | -36K | -96.2% | $92.74 | +3.5% |
| 67 | CSX | CSX CORP | Industrials | 3,150.0 | $129K | 0.37% | -7K | -68.3% | $41.05 | +11.2% |
| 68 | BN | BROOKFIELD CORP | Financial Services | 3,142.0 | $127K | 0.36% | -5K | -60.1% | $40.47 | +11.3% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 1,142.0 | $117K | 0.34% | -37K | -97.0% | $102.67 | -14.4% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 560.0 | $117K | 0.33% | -55K | -99.0% | $208.27 | +27.2% |
| 71 | DISV | DIMENSIONAL ETF TRUST | — | 2,814.0 | $111K | 0.32% | -161K | -98.3% | $39.44 | +6.5% |
| 72 | DFUS | DIMENSIONAL ETF TRUST | — | 1,523.0 | $108K | 0.31% | -76K | -98.0% | $70.91 | +13.1% |
| 73 | PCEF | INVESCO EXCH TRADED FD TR II | — | 5,723.0 | $108K | 0.31% | NEW | — | $18.82 | +4.4% |
| 74 | ICVT | ISHARES TR | — | 1,051.0 | $107K | 0.31% | NEW | — | $101.79 | +13.3% |
| 75 | IWD | ISHARES TR | — | 487.0 | $104K | 0.30% | -7K | -93.6% | $213.67 | +8.9% |
| 76 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,401.0 | $102K | 0.29% | -25K | -94.6% | $73.13 | +0.2% |
| 77 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 3,797.0 | $102K | 0.29% | NEW | — | $26.86 | +8.0% |
| 78 | AGNC | AGNC INVT CORP | Real Estate | 10,000.0 | $100K | 0.29% | -35K | -77.9% | $10.03 | +2.7% |
| 79 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 5,102.0 | $100K | 0.29% | NEW | — | $19.53 | -0.1% |
| 80 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,935.0 | $98K | 0.28% | -21K | -91.7% | $50.80 | -1.3% |
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%