Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DELL | DELL TECHNOLOGIES INC | Technology | 502.0 | $217K | 0.01% | +479.0 | +2082.6% | $431.71 | +7.5% |
| 182 | SCHO | SCHWAB STRATEGIC TR | — | 8,857.0 | $214K | 0.01% | +8K | +2114.2% | $24.14 | -0.1% |
| 183 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,783.0 | $212K | 0.01% | +7K | +155.6% | $19.62 | -0.1% |
| 184 | SHEL | SHELL PLC | Energy | 2,657.0 | $206K | 0.01% | +2K | +369.4% | $77.55 | +16.8% |
| 185 | GAB | GABELLI EQUITY TR INC | Financial Services | 35,877.0 | $203K | 0.01% | +33K | +987.2% | $5.66 | +0.8% |
| 186 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,321.0 | $202K | 0.01% | +4K | +1837.7% | $46.81 | -0.9% |
| 187 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,918.0 | $200K | 0.01% | +350.0 | +7.7% | $40.72 | -5.9% |
| 188 | DIHP | DIMENSIONAL ETF TRUST | — | 5,768.0 | $197K | 0.01% | +608.0 | +11.8% | $34.13 | +3.9% |
| 189 | MFC | MANULIFE FINL CORP | Financial Services | 4,819.0 | $195K | 0.01% | +2K | +92.8% | $40.51 | +6.9% |
| 190 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,234.0 | $187K | 0.01% | +3K | +461.5% | $57.84 | +8.1% |
| 191 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,732.0 | $187K | 0.01% | +2K | +1846.1% | $107.95 | +11.4% |
| 192 | MOAT | VANECK ETF TRUST | — | 1,796.0 | $187K | 0.01% | +2K | +1918.0% | $103.98 | +10.7% |
| 193 | — | SEI EXCHANGE TRADED FUNDS | — | 4,545.0 | $182K | 0.01% | +463.0 | +11.3% | $40.10 | — |
| 194 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,725.0 | $181K | 0.01% | +1K | +15.3% | $23.41 | — |
| 195 | PWR | QUANTA SVCS INC | Industrials | 241.0 | $174K | 0.01% | +223.0 | +1238.9% | $720.04 | -12.9% |
| 196 | — | ABRDN ASIA PACIFIC INCOME FU | — | 11,262.0 | $166K | 0.01% | +7K | +183.5% | $14.71 | — |
| 197 | DFGX | DIMENSIONAL ETF TRUST | — | 3,044.0 | $163K | 0.01% | +494.0 | +19.4% | $53.59 | -2.9% |
| 198 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 8,315.0 | $162K | 0.01% | +3K | +63.0% | $19.52 | +0.0% |
| 199 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,385.0 | $158K | 0.01% | +935.0 | +14.5% | $21.41 | — |
| 200 | DUSB | DIMENSIONAL ETF TRUST | — | 3,100.0 | $157K | 0.01% | +270.0 | +9.5% | $50.78 | -0.0% |
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%