Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,584.0 | $1.3M | 0.06% | NEW | — | $275.38 | +197.9% |
| 322 | DFUV | DIMENSIONAL ETF TRUST | — | 26,987.0 | $1.3M | 0.06% | NEW | — | $46.59 | +17.2% |
| 323 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 58,677.0 | $1.2M | 0.05% | NEW | — | $21.23 | -2.0% |
| 324 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,739.0 | $1.2M | 0.05% | NEW | — | $330.11 | +28.4% |
| 325 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,457.0 | $1.2M | 0.05% | NEW | — | $130.08 | +3.6% |
| 326 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 95,343.0 | $1.2M | 0.05% | NEW | — | $12.88 | -15.0% |
| 327 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,322.0 | $1.2M | 0.05% | NEW | — | $57.49 | +32.5% |
| 328 | XAR | SPDR SERIES TRUST | — | 5,076.0 | $1.2M | 0.05% | NEW | — | $241.23 | +18.4% |
| 329 | GDX | VANECK ETF TRUST | — | 14,222.0 | $1.2M | 0.05% | NEW | — | $85.77 | -9.5% |
| 330 | COWG | PACER FDS TR | — | 34,542.0 | $1.2M | 0.05% | NEW | — | $35.21 | +10.2% |
| 331 | XLE | SELECT SECTOR SPDR TR | — | 26,875.0 | $1.2M | 0.05% | NEW | — | $44.71 | +19.0% |
| 332 | DFAS | DIMENSIONAL ETF TRUST | — | 17,140.0 | $1.2M | 0.05% | NEW | — | $69.67 | +16.5% |
| 333 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,950.0 | $1.2M | 0.05% | NEW | — | $98.32 | +27.4% |
| 334 | EDIV | SPDR INDEX SHS FDS | — | 29,826.0 | $1.2M | 0.05% | NEW | — | $39.15 | +4.9% |
| 335 | SPSM | SPDR SERIES TRUST | — | 24,714.0 | $1.2M | 0.05% | NEW | — | $46.86 | +21.0% |
| 336 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 17,670.0 | $1.2M | 0.05% | NEW | — | $65.51 | -15.4% |
| 337 | TEL | TE CONNECTIVITY PLC | Technology | 5,081.0 | $1.2M | 0.05% | NEW | — | $227.50 | -13.6% |
| 338 | DHI | D R HORTON INC | Consumer Cyclical | 7,954.0 | $1.1M | 0.05% | NEW | — | $144.03 | +9.4% |
| 339 | VXUS | VANGUARD STAR FDS | — | 15,169.0 | $1.1M | 0.05% | NEW | — | $75.44 | +11.9% |
| 340 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 19,869.0 | $1.1M | 0.05% | NEW | — | $57.16 | +15.6% |
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
34.8%
Technology
24.7%
Consumer Cyclical
8.9%
Industrials
7.5%
Healthcare
6.4%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.2%