Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 36,044.0 | $1.6M | 0.06% | +1K | +4.2% | $43.76 | +10.9% |
| 102 | INTC | INTEL CORP | Technology | 11,236.0 | $1.6M | 0.06% | +10K | +1364.9% | $139.63 | -36.8% |
| 103 | VBR | VANGUARD INDEX FDS | — | 6,119.0 | $1.5M | 0.05% | +6K | +7184.5% | $242.99 | +2.5% |
| 104 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 40,650.0 | $1.5M | 0.05% | +317.0 | +0.8% | $36.49 | +6.5% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 16,175.0 | $1.5M | 0.05% | +15K | +1316.4% | $90.74 | +25.8% |
| 106 | IAU | ISHARES GOLD TR | Financial Services | 18,952.0 | $1.4M | 0.05% | +19K | +10000.0% | $75.51 | +14.4% |
| 107 | DFAS | DIMENSIONAL ETF TRUST | — | 17,032.0 | $1.4M | 0.05% | +17K | +3306.4% | $82.34 | +0.5% |
| 108 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,162.0 | $1.4M | 0.05% | +7K | +10000.0% | $194.65 | -21.3% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 3,123.0 | $1.4M | 0.05% | +3K | +5683.3% | $433.29 | -27.8% |
| 110 | SLV | ISHARES SILVER TR | Financial Services | 24,787.0 | $1.3M | 0.05% | +24K | +5010.7% | $53.47 | +15.2% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,397.0 | $1.2M | 0.04% | +2K | +10000.0% | $509.55 | +11.0% |
| 112 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,165.0 | $1.2M | 0.04% | +9K | +1751.5% | $133.25 | -15.4% |
| 113 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,606.0 | $1.2M | 0.04% | +5K | +1614.4% | $212.76 | +4.4% |
| 114 | EMR | EMERSON ELEC CO | Industrials | 7,658.0 | $1.1M | 0.04% | +7K | +4404.7% | $143.14 | +10.6% |
| 115 | AVUV | AMERICAN CENTY ETF TR | — | 8,568.0 | $1.1M | 0.04% | +9K | +10000.0% | $124.75 | +0.8% |
| 116 | T | AT&T INC | Communication Services | 50,939.0 | $1.1M | 0.04% | +50K | +4993.9% | $20.70 | +25.0% |
| 117 | HYS | PIMCO ETF TR | — | 11,056.0 | $1.0M | 0.04% | +9K | +450.1% | $93.52 | -0.4% |
| 118 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,315.0 | $1.0M | 0.04% | +16K | +467.2% | $53.19 | +14.0% |
| 119 | DFIV | DIMENSIONAL ETF TRUST | — | 18,711.0 | $1.0M | 0.04% | +19K | +9255.5% | $54.02 | +7.8% |
| 120 | VB | VANGUARD INDEX FDS | — | 3,271.0 | $991K | 0.04% | +3K | +4443.1% | $303.10 | +0.3% |
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%