Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EEMV | ISHARES INC | — | 4,414.0 | $332K | 0.01% | +4K | +2823.2% | $75.28 | +0.1% |
| 162 | DFIC | DIMENSIONAL ETF TRUST | — | 8,680.0 | $323K | 0.01% | +2K | +32.4% | $37.26 | +5.9% |
| 163 | — | UNILEVER PLC | — | 5,340.0 | $321K | 0.01% | +5K | +934.9% | $60.12 | — |
| 164 | VRT | VERTIV HOLDINGS CO | Industrials | 950.0 | $318K | 0.01% | +780.0 | +458.8% | $334.68 | -21.2% |
| 165 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 14,457.0 | $314K | 0.01% | +14K | +3514.2% | $21.75 | +0.1% |
| 166 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,571.0 | $303K | 0.01% | +13K | +1814.1% | $22.36 | — |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 474.0 | $303K | 0.01% | +408.0 | +618.2% | $638.78 | -26.6% |
| 168 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,310.0 | $302K | 0.01% | +11K | +10000.0% | $26.66 | +7.8% |
| 169 | DFGP | DIMENSIONAL ETF TRUST | — | 5,454.0 | $297K | 0.01% | +969.0 | +21.6% | $54.46 | -1.8% |
| 170 | PAYX | PAYCHEX INC | Industrials | 2,893.0 | $284K | 0.01% | +3K | +3516.2% | $98.32 | +27.0% |
| 171 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 5,220.0 | $260K | 0.01% | +2K | +65.2% | $49.77 | +0.0% |
| 172 | TIP | ISHARES TR | — | 2,350.0 | $257K | 0.01% | +2K | +1961.4% | $109.43 | -1.8% |
| 173 | BKR | BAKER HUGHES COMPANY | Energy | 4,616.0 | $256K | 0.01% | +4K | +1438.7% | $55.50 | +11.7% |
| 174 | ARCC | ARES CAPITAL CORP | Financial Services | 13,638.0 | $253K | 0.01% | +13K | +2492.8% | $18.53 | +7.4% |
| 175 | OKLO | OKLO INC | Utilities | 4,751.0 | $249K | 0.01% | +5K | +10000.0% | $52.33 | -20.5% |
| 176 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,059.0 | $248K | 0.01% | +2K | +307.9% | $81.16 | -8.8% |
| 177 | BND | VANGUARD BD INDEX FDS | — | 3,264.0 | $240K | 0.01% | +3K | +566.1% | $73.41 | -1.1% |
| 178 | — | SEI EXCHANGE TRADED FUNDS | — | 6,722.0 | $239K | 0.01% | +2K | +48.5% | $35.49 | — |
| 179 | NOC | NORTHROP GRUMMAN CORP | Industrials | 465.0 | $237K | 0.01% | +360.0 | +342.9% | $508.88 | +8.1% |
| 180 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,259.0 | $235K | 0.01% | +5K | +9822.6% | $44.75 | +0.1% |
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%