Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 9,363.0 | $2.4M | 0.08% | +8K | +842.0% | $255.44 | -40.2% |
| 82 | FENI | FIDELITY COVINGTON TRUST | — | 59,159.0 | $2.4M | 0.08% | +59K | +10000.0% | $40.13 | +3.8% |
| 83 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 13,726.0 | $2.3M | 0.08% | +13K | +1052.5% | $170.14 | -8.0% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 67,024.0 | $2.3M | 0.08% | +65K | +4047.5% | $33.84 | +4.3% |
| 85 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,379.0 | $2.2M | 0.08% | +28K | +1997.0% | $74.90 | +1.3% |
| 86 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 28,071.0 | $2.2M | 0.08% | +28K | +10000.0% | $78.03 | -0.5% |
| 87 | TFC | TRUIST FINL CORP | Financial Services | 43,819.0 | $2.2M | 0.08% | +43K | +6579.7% | $49.82 | +1.7% |
| 88 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 125,060.0 | $2.1M | 0.07% | +121K | +3301.1% | $16.70 | -7.7% |
| 89 | VO | VANGUARD INDEX FDS | — | 25,405.0 | $2.0M | 0.07% | +25K | +10000.0% | $80.57 | +3.2% |
| 90 | TFLO | ISHARES TR | — | 40,180.0 | $2.0M | 0.07% | +36K | +969.8% | $50.63 | -0.0% |
| 91 | MGV | VANGUARD WORLD FD | — | 12,315.0 | $2.0M | 0.07% | +12K | +2277.4% | $163.45 | +3.0% |
| 92 | DFAI | DIMENSIONAL ETF TRUST | — | 47,300.0 | $2.0M | 0.07% | +43K | +1064.2% | $41.25 | +5.2% |
| 93 | DFUV | DIMENSIONAL ETF TRUST | — | 34,945.0 | $1.9M | 0.07% | +35K | +10000.0% | $55.01 | +4.4% |
| 94 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 36,364.0 | $1.9M | 0.07% | +2K | +5.5% | $51.54 | +6.1% |
| 95 | ET | ENERGY TRANSFER L P | Energy | 97,724.0 | $1.9M | 0.07% | +51K | +110.4% | $19.12 | +12.1% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,559.0 | $1.8M | 0.06% | +29K | +714.0% | $56.48 | +3.0% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,605.0 | $1.8M | 0.06% | +7K | +10000.0% | $270.32 | -1.3% |
| 98 | MPLX | MPLX LP | Energy | 31,041.0 | $1.7M | 0.06% | +5K | +17.9% | $56.33 | +5.3% |
| 99 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 38,745.0 | $1.7M | 0.06% | +39K | +10000.0% | $43.61 | -1.4% |
| 100 | EPD | ENTERPRISE PRODS PARTNERS L | — | 45,874.0 | $1.7M | 0.06% | +40K | +664.6% | $36.76 | — |
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%