Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,873.0 | $345K | 0.01% | NEW | — | $58.73 | -1.2% |
| 602 | FBK | FB FINL CORP | Financial Services | 6,168.0 | $344K | 0.01% | NEW | — | $55.80 | +1.4% |
| 603 | IXC | ISHARES TR | — | 8,206.0 | $344K | 0.01% | NEW | — | $41.93 | +16.0% |
| 604 | SCHA | SCHWAB STRATEGIC TR | — | 12,058.0 | $343K | 0.01% | NEW | — | $28.48 | +25.1% |
| 605 | QLTA | ISHARES TR | — | 7,117.0 | $342K | 0.01% | NEW | — | $48.09 | -1.7% |
| 606 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,138.0 | $338K | 0.01% | NEW | — | $65.80 | +23.9% |
| 607 | IEI | ISHARES TR | — | 2,821.0 | $337K | 0.01% | NEW | — | $119.36 | -2.0% |
| 608 | DFNM | DIMENSIONAL ETF TRUST | — | 6,984.0 | $336K | 0.01% | NEW | — | $48.17 | +0.3% |
| 609 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,921.0 | $335K | 0.01% | NEW | — | $56.62 | +7.0% |
| 610 | NVS | NOVARTIS AG | Healthcare | 2,414.0 | $333K | 0.01% | NEW | — | $137.88 | +11.8% |
| 611 | — | ISHARES TR | — | 14,484.0 | $331K | 0.01% | NEW | — | $22.87 | — |
| 612 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,621.0 | $330K | 0.01% | NEW | — | $91.06 | -2.1% |
| 613 | PANW | PALO ALTO NETWORKS INC | Technology | 1,789.0 | $330K | 0.01% | NEW | — | $184.20 | +91.1% |
| 614 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 8,042.0 | $328K | 0.01% | NEW | — | $40.74 | -16.6% |
| 615 | WWD | WOODWARD INC | Industrials | 1,075.0 | $325K | 0.01% | NEW | — | $302.32 | +39.2% |
| 616 | WRB | BERKLEY W R CORP | Financial Services | 4,630.0 | $325K | 0.01% | NEW | — | $70.12 | +0.8% |
| 617 | SYY | SYSCO CORP | Consumer Defensive | 4,401.0 | $324K | 0.01% | NEW | — | $73.69 | +13.4% |
| 618 | VDE | VANGUARD WORLD FD | — | 2,570.0 | $324K | 0.01% | NEW | — | $125.93 | +18.6% |
| 619 | EOG | EOG RES INC | Energy | 3,075.0 | $323K | 0.01% | NEW | — | $105.01 | +22.5% |
| 620 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 10,517.0 | $322K | 0.01% | NEW | — | $30.59 | +30.4% |
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%