Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFIV | DIMENSIONAL ETF TRUST | — | 200.0 | $11K | 0.03% | NEW | — | $52.78 | +5.7% |
| 242 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 350.0 | $11K | 0.03% | NEW | — | $30.12 | +13.9% |
| 243 | VMBS | VANGUARD SCOTTSDALE FDS | — | 223.0 | $10K | 0.03% | NEW | — | $46.95 | -1.0% |
| 244 | PFLD | ETF SER SOLUTIONS | — | 533.0 | $10K | 0.03% | NEW | — | $19.36 | +1.3% |
| 245 | BIV | VANGUARD BD INDEX FDS | — | 132.0 | $10K | 0.03% | -4K | -96.7% | $77.18 | -1.2% |
| 246 | — | INVESCO QUALITY MUN INCOME T | — | 1,054.0 | $10K | 0.03% | NEW | — | $9.62 | — |
| 247 | DFUV | DIMENSIONAL ETF TRUST | — | 205.0 | $10K | 0.03% | -27K | -99.2% | $48.46 | +8.9% |
| 248 | BLV | VANGUARD BD INDEX FDS | — | 144.0 | $10K | 0.03% | NEW | — | $68.78 | -1.7% |
| 249 | PWR | QUANTA SVCS INC | Industrials | 18.0 | $10K | 0.03% | NEW | — | $549.00 | +29.3% |
| 250 | EEMV | ISHARES INC | — | 151.0 | $10K | 0.03% | -4K | -96.3% | $64.73 | +11.7% |
| 251 | SCHO | SCHWAB STRATEGIC TR | — | 400.0 | $10K | 0.03% | NEW | — | $24.27 | -0.5% |
| 252 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 375.0 | $10K | 0.03% | -21K | -98.3% | $25.88 | +3.9% |
| 253 | EOCT | INNOVATOR ETFS TRUST | — | 300.0 | $10K | 0.03% | NEW | — | $31.95 | +5.6% |
| 254 | SMH | VANECK ETF TRUST | — | 25.0 | $10K | 0.03% | -10K | -99.7% | $383.40 | +48.0% |
| 255 | ARCC | ARES CAPITAL CORP | Financial Services | 526.0 | $9K | 0.03% | -35K | -98.5% | $18.00 | +4.1% |
| 256 | SPYG | SPDR SERIES TRUST | — | 96.0 | $9K | 0.03% | -192K | -100.0% | $97.91 | +20.8% |
| 257 | XOM | EXXON MOBIL CORP | Energy | 55.0 | $9K | 0.03% | -79K | -99.9% | $169.65 | -7.9% |
| 258 | VTI | VANGUARD INDEX FDS | — | 29.0 | $9K | 0.03% | -150K | -100.0% | $320.79 | +13.8% |
| 259 | NEE | NEXTERA ENERGY INC | Utilities | 98.0 | $9K | 0.03% | -31K | -99.7% | $92.88 | -3.4% |
| 260 | LNG | CHENIERE ENERGY INC | Energy | 31.0 | $9K | 0.03% | NEW | — | $283.77 | -15.3% |
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
34.8%
Energy
33.8%
Utilities
9.5%
Technology
6.9%
Industrials
6.7%
Consumer Cyclical
2.1%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%