Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 32,381.0 | $6.0M | 0.21% | NEW | — | $184.79 | +9.3% |
| 122 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 134,061.0 | $6.0M | 0.21% | NEW | — | $44.48 | +1.0% |
| 123 | DON | WISDOMTREE TR | — | 105,197.0 | $5.9M | 0.21% | NEW | — | $56.52 | -2.9% |
| 124 | META | META PLATFORMS INC | Communication Services | 10,438.0 | $5.9M | 0.21% | +10K | +10000.0% | $563.31 | +33.4% |
| 125 | SPMD | SPDR SERIES TRUST | — | 86,842.0 | $5.9M | 0.21% | NEW | — | $67.56 | -5.4% |
| 126 | DVY | ISHARES TR | — | 37,421.0 | $5.8M | 0.20% | +36K | +2172.1% | $156.30 | -1.0% |
| 127 | MUB | ISHARES TR | — | 54,148.0 | $5.8M | 0.20% | NEW | — | $107.62 | -6.0% |
| 128 | VPU | VANGUARD WORLD FD | — | 29,727.0 | $5.8M | 0.20% | NEW | — | $195.73 | -12.4% |
| 129 | AFL | AFLAC INC | Financial Services | 49,411.0 | $5.8M | 0.20% | +49K | +10000.0% | $117.25 | -3.0% |
| 130 | — | CORPAY INC | — | 17,343.0 | $5.8M | 0.20% | NEW | — | $333.27 | — |
| 131 | OMC | OMNICOM GROUP INC | Communication Services | 77,846.0 | $5.7M | 0.20% | NEW | — | $72.83 | +4.6% |
| 132 | VXUS | VANGUARD STAR FDS | — | 66,243.0 | $5.7M | 0.20% | NEW | — | $85.49 | +1.0% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 48,446.0 | $5.7M | 0.20% | +48K | +8354.8% | $116.67 | +62.6% |
| 134 | IYW | ISHARES TR | — | 22,264.0 | $5.6M | 0.20% | +21K | +1942.6% | $252.23 | +5.5% |
| 135 | TBIL | RBB FD INC | — | 112,142.0 | $5.6M | 0.20% | +112K | +10000.0% | $49.86 | +0.2% |
| 136 | — | BLUEROCK PVT REAL ESTATE FD | — | 429,508.0 | $5.6M | 0.20% | +427K | +10000.0% | $13.01 | — |
| 137 | PVAL | PUTNAM ETF TRUST | — | 107,738.0 | $5.5M | 0.19% | NEW | — | $50.95 | +5.0% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,469.0 | $5.5M | 0.19% | NEW | — | $477.57 | -5.6% |
| 139 | TSLA | TESLA INC | Consumer Cyclical | 13,003.0 | $5.5M | 0.19% | +13K | +10000.0% | $420.60 | -11.5% |
| 140 | GOOGL | ALPHABET INC | Communication Services | 15,183.0 | $5.4M | 0.19% | NEW | — | $357.38 | -3.8% |
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
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%