Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $45K | 0.13% | -5K | -82.5% | $45.26 | +44.9% |
| 142 | AMAT | APPLIED MATLS INC | Technology | 131.0 | $45K | 0.13% | -37K | -99.7% | $341.79 | +49.8% |
| 143 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 2,272.0 | $43K | 0.12% | NEW | — | $18.82 | -2.5% |
| 144 | VRT | VERTIV HOLDINGS CO | Industrials | 170.0 | $43K | 0.12% | NEW | — | $250.58 | -0.9% |
| 145 | BNDX | VANGUARD CHARLOTTE FDS | — | 841.0 | $40K | 0.12% | -12K | -93.5% | $48.05 | -2.5% |
| 146 | DEHP | DIMENSIONAL ETF TRUST | — | 1,173.0 | $40K | 0.11% | NEW | — | $33.79 | +23.1% |
| 147 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,100.0 | $39K | 0.11% | NEW | — | $18.66 | -2.5% |
| 148 | BNS | BANK NOVA SCOTIA B C | Financial Services | 550.0 | $38K | 0.11% | NEW | — | $69.31 | +33.4% |
| 149 | DFEV | DIMENSIONAL ETF TRUST | — | 1,054.0 | $38K | 0.11% | NEW | — | $35.78 | +19.2% |
| 150 | BND | VANGUARD BD INDEX FDS | — | 490.0 | $36K | 0.10% | -7K | -93.2% | $73.64 | -4.6% |
| 151 | VWO | VANGUARD INTL EQUITY INDEX F | — | 665.0 | $36K | 0.10% | -13K | -95.2% | $54.05 | +10.3% |
| 152 | GOOG | ALPHABET INC | — | 124.0 | $36K | 0.10% | -31K | -99.6% | $286.86 | — |
| 153 | DFAS | DIMENSIONAL ETF TRUST | — | 500.0 | $36K | 0.10% | -17K | -97.1% | $71.13 | +9.4% |
| 154 | — | BLUEROCK PVT REAL ESTATE FD | — | 2,078.0 | $35K | 0.10% | -130K | -98.4% | $16.61 | — |
| 155 | INTC | INTEL CORP | Technology | 767.0 | $34K | 0.10% | -14K | -95.0% | $44.15 | +162.6% |
| 156 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 576.0 | $33K | 0.10% | NEW | — | $57.64 | +2.9% |
| 157 | SLV | ISHARES SILVER TR | Financial Services | 485.0 | $33K | 0.10% | -32K | -98.5% | $68.14 | -18.6% |
| 158 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 223.0 | $32K | 0.09% | -20K | -98.9% | $144.44 | +2.7% |
| 159 | KJAN | INNOVATOR ETFS TRUST | — | 770.0 | $32K | 0.09% | NEW | — | $41.72 | +9.2% |
| 160 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 100.0 | $32K | 0.09% | NEW | — | $320.55 | +3.1% |
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%