Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CIEN | CIENA CORP | Technology | 1,271.0 | $624K | 0.02% | +1K | +10000.0% | $490.56 | -17.6% |
| 142 | SCHP | SCHWAB STRATEGIC TR | — | 23,255.0 | $616K | 0.02% | +23K | +5713.8% | $26.50 | -1.7% |
| 143 | AGNC | AGNC INVT CORP | Real Estate | 55,882.0 | $609K | 0.02% | +46K | +458.8% | $10.90 | -0.8% |
| 144 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,863.0 | $603K | 0.02% | +21K | +5730.1% | $27.59 | -1.0% |
| 145 | DFAE | DIMENSIONAL ETF TRUST | — | 14,969.0 | $602K | 0.02% | +12K | +468.1% | $40.21 | -1.3% |
| 146 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,737.0 | $535K | 0.02% | +9K | +503.2% | $49.78 | -0.4% |
| 147 | EMLC | VANECK ETF TRUST | — | 20,756.0 | $531K | 0.02% | +20K | +1930.9% | $25.56 | +1.1% |
| 148 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,453.0 | $522K | 0.02% | +6K | +521.1% | $70.07 | +0.6% |
| 149 | WFC | WELLS FARGO & CO | Financial Services | 5,899.0 | $488K | 0.02% | +6K | +10000.0% | $82.64 | +3.1% |
| 150 | WS | WORTHINGTON STL INC | Basic Materials | 14,278.0 | $479K | 0.02% | +2K | +19.0% | $33.58 | +1.0% |
| 151 | EBAY | EBAY INC. | Consumer Cyclical | 4,083.0 | $456K | 0.02% | +4K | +4647.7% | $111.75 | -6.8% |
| 152 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,605.0 | $436K | 0.01% | +5K | +4505.0% | $94.68 | +1.4% |
| 153 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,727.0 | $434K | 0.01% | +6K | +572.7% | $64.50 | -0.8% |
| 154 | IBB | ISHARES TR | — | 2,241.0 | $426K | 0.01% | +2K | +1512.2% | $190.15 | +13.2% |
| 155 | MGK | VANGUARD WORLD FD | — | 4,285.0 | $377K | 0.01% | +4K | +10000.0% | $87.91 | +1.1% |
| 156 | VIS | VANGUARD WORLD FD | — | 1,016.0 | $366K | 0.01% | +988.0 | +3528.6% | $360.23 | -4.1% |
| 157 | BIV | VANGUARD BD INDEX FDS | — | 4,765.0 | $365K | 0.01% | +5K | +3509.8% | $76.70 | -1.2% |
| 158 | KLAC | KLA CORP | Technology | 1,203.0 | $363K | 0.01% | +1K | +10000.0% | $301.78 | -39.1% |
| 159 | VDE | VANGUARD WORLD FD | — | 2,415.0 | $363K | 0.01% | +2K | +469.6% | $150.16 | +17.2% |
| 160 | VLO | VALERO ENERGY CORP | Energy | 1,330.0 | $346K | 0.01% | +1K | +10000.0% | $260.45 | +33.6% |
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%