Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 108,410.0 | $5.3M | 15.29% | NEW | — | $49.20 | +5.4% |
| 2 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 34,481.0 | $1.7M | 4.92% | NEW | — | $49.76 | +4.9% |
| 3 | MPLX | MPLX LP | Energy | 26,320.0 | $1.5M | 4.31% | NEW | — | $57.07 | -3.9% |
| 4 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 40,333.0 | $1.5M | 4.18% | NEW | — | $36.12 | +5.7% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 34,577.0 | $1.4M | 4.08% | NEW | — | $41.17 | +14.3% |
| 6 | ET | ENERGY TRANSFER L P | Energy | 46,441.0 | $896K | 2.57% | +8K | +22.3% | $19.30 | +5.2% |
| 7 | BUFF | INNOVATOR ETFS TRUST | — | 16,612.0 | $821K | 2.35% | NEW | — | $49.41 | +5.4% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 18,187.0 | $707K | 2.03% | -936K | -98.1% | $38.86 | +10.3% |
| 9 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 12,000.0 | $626K | 1.79% | NEW | — | $52.14 | +5.7% |
| 10 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,160.0 | $530K | 1.52% | +3K | +45.8% | $64.97 | +9.1% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 12,530.0 | $529K | 1.52% | -134K | -91.4% | $42.22 | -0.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 2,707.0 | $472K | 1.35% | -156K | -98.3% | $174.40 | +27.3% |
| 13 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 19,230.0 | $400K | 1.15% | NEW | — | $20.78 | +10.2% |
| 14 | WS | WORTHINGTON STL INC | Basic Materials | 12,000.0 | $364K | 1.04% | NEW | — | $30.35 | +26.6% |
| 15 | AAPL | APPLE INC | Technology | 1,327.0 | $337K | 0.97% | -165K | -99.2% | $253.81 | +16.6% |
| 16 | CAT | CATERPILLAR INC | Industrials | 472.0 | $334K | 0.96% | -4K | -89.1% | $708.46 | +22.0% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 975.0 | $321K | 0.92% | -17K | -94.7% | $329.04 | -9.2% |
| 18 | DVY | ISHARES TR | — | 1,647.0 | $249K | 0.71% | -42K | -96.3% | $151.41 | +0.6% |
| 19 | DFAX | DIMENSIONAL ETF TRUST | — | 7,333.0 | $249K | 0.71% | -619K | -98.8% | $33.97 | +7.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 511.0 | $245K | 0.70% | -24K | -97.9% | $479.20 | — |
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%