Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,805.0 | $98K | 0.28% | NEW | — | $20.41 | +0.2% |
| 82 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 6,800.0 | $93K | 0.27% | NEW | — | $13.66 | -4.0% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 438.0 | $91K | 0.26% | -16K | -97.4% | $206.90 | -1.2% |
| 84 | DGCB | DIMENSIONAL ETF TRUST | — | 1,651.0 | $89K | 0.26% | NEW | — | $54.13 | -4.0% |
| 85 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,247.0 | $89K | 0.26% | -28K | -95.8% | $71.61 | -18.5% |
| 86 | DFAE | DIMENSIONAL ETF TRUST | — | 2,635.0 | $89K | 0.26% | -12K | -81.5% | $33.86 | +17.1% |
| 87 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,770.0 | $89K | 0.25% | NEW | — | $50.12 | -0.4% |
| 88 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,780.0 | $89K | 0.25% | -7K | -80.0% | $49.81 | -2.6% |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,356.0 | $87K | 0.25% | -29K | -95.6% | $64.08 | +11.1% |
| 90 | MFC | MANULIFE FINL CORP | Financial Services | 2,500.0 | $86K | 0.25% | NEW | — | $34.44 | +26.1% |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 132.0 | $86K | 0.25% | -98K | -99.9% | $650.34 | +17.5% |
| 92 | GLP | GLOBAL PARTNERS LP | Energy | 2,000.0 | $84K | 0.24% | NEW | — | $42.10 | +10.3% |
| 93 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 6,390.0 | $84K | 0.24% | NEW | — | $13.16 | -10.9% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 573.0 | $84K | 0.24% | -55K | -99.0% | $146.28 | +27.8% |
| 95 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,219.0 | $83K | 0.24% | NEW | — | $19.62 | -0.5% |
| 96 | CWB | SPDR SERIES TRUST | — | 900.0 | $82K | 0.24% | NEW | — | $91.52 | +10.7% |
| 97 | PBA | PEMBINA PIPELINE CORP | Energy | 1,800.0 | $81K | 0.23% | NEW | — | $44.76 | -0.5% |
| 98 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 3,398.0 | $78K | 0.23% | NEW | — | $23.06 | +7.2% |
| 99 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,668.0 | $78K | 0.22% | -227K | -99.3% | $46.83 | -4.7% |
| 100 | — | ENTERGY CORP NEW | — | 680.0 | $76K | 0.22% | -5K | -87.9% | $112.36 | — |
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
35.2%
Energy
33.2%
Utilities
9.7%
Technology
7.0%
Industrials
6.7%
Consumer Cyclical
2.2%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%