Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDEV | ISHARES TR | — | 910.0 | $76K | 0.22% | NEW | — | $83.57 | +7.7% |
| 102 | BOND | PIMCO ETF TR | — | 822.0 | $76K | 0.22% | -93K | -99.1% | $92.23 | -5.6% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 578.0 | $76K | 0.22% | -42K | -98.6% | $130.93 | -12.8% |
| 104 | MGV | VANGUARD WORLD FD | — | 518.0 | $75K | 0.21% | NEW | — | $144.95 | +12.1% |
| 105 | IWF | ISHARES TR | — | 175.0 | $75K | 0.21% | -16K | -98.9% | $426.40 | -70.6% |
| 106 | VDE | VANGUARD WORLD FD | — | 424.0 | $73K | 0.21% | -2K | -83.5% | $173.04 | -0.5% |
| 107 | SCHD | SCHWAB STRATEGIC TR | — | 2,380.0 | $73K | 0.21% | -304K | -99.2% | $30.68 | +7.1% |
| 108 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,200.0 | $72K | 0.21% | -7K | -84.8% | $59.97 | +6.5% |
| 109 | NOC | NORTHROP GRUMMAN CORP | Industrials | 105.0 | $72K | 0.20% | -270.0 | -72.0% | $682.24 | -26.0% |
| 110 | SCHV | SCHWAB STRATEGIC TR | — | 2,276.0 | $69K | 0.20% | NEW | — | $30.50 | +9.9% |
| 111 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 2,624.0 | $69K | 0.20% | NEW | — | $26.38 | -4.6% |
| 112 | ED | CONSOLIDATED EDISON INC | Utilities | 605.0 | $69K | 0.20% | NEW | — | $113.27 | -8.8% |
| 113 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 35,400.0 | $67K | 0.19% | NEW | — | $1.90 | -13.2% |
| 114 | DFEM | DIMENSIONAL ETF TRUST | — | 1,904.0 | $66K | 0.19% | NEW | — | $34.55 | +15.9% |
| 115 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 3,677.0 | $63K | 0.18% | -122K | -97.1% | $17.11 | -17.9% |
| 116 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 4,000.0 | $63K | 0.18% | NEW | — | $15.69 | -11.5% |
| 117 | RSP | INVESCO EXCHANGE TRADED FD T | — | 327.0 | $63K | 0.18% | -4K | -92.7% | $191.92 | +9.2% |
| 118 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,050.0 | $62K | 0.18% | NEW | — | $20.42 | -1.5% |
| 119 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 2,370.0 | $62K | 0.18% | NEW | — | $26.27 | +8.6% |
| 120 | AVGO | BROADCOM INC | Technology | 200.0 | $62K | 0.18% | -56K | -99.6% | $309.51 | +14.7% |
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%