Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MGK | VANGUARD WORLD FD | — | 4,285.0 | $377K | 0.01% | +4K | +10000.0% | $87.91 | +2.5% |
| 682 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,633.0 | $377K | 0.01% | NEW | — | $49.34 | -4.1% |
| 683 | EOG | EOG RES INC | Energy | 2,894.0 | $375K | 0.01% | NEW | — | $129.73 | +10.5% |
| 684 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 10,271.0 | $374K | 0.01% | NEW | — | $36.39 | +1.5% |
| 685 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,334.0 | $373K | 0.01% | NEW | — | $159.86 | -3.8% |
| 686 | AMP | AMERIPRISE FINL INC | Financial Services | 809.0 | $371K | 0.01% | NEW | — | $458.88 | +21.9% |
| 687 | VIS | VANGUARD WORLD FD | — | 1,016.0 | $366K | 0.01% | +988.0 | +3528.6% | $360.23 | -5.8% |
| 688 | NVS | NOVARTIS AG | Healthcare | 2,334.0 | $366K | 0.01% | NEW | — | $156.71 | -1.9% |
| 689 | BIV | VANGUARD BD INDEX FDS | — | 4,765.0 | $365K | 0.01% | +5K | +3509.8% | $76.70 | -1.7% |
| 690 | — | FS SPECIALTY LENDING FD | — | 32,696.0 | $365K | 0.01% | NEW | — | $11.15 | — |
| 691 | TXN | TEXAS INSTRS INC | Technology | 1,223.0 | $364K | 0.01% | NEW | — | $297.96 | -13.2% |
| 692 | FFBC | 1ST FINL BANCORP | Financial Services | 10,755.0 | $364K | 0.01% | NEW | — | $33.83 | -3.0% |
| 693 | IXN | ISHARES TR | — | 2,518.0 | $364K | 0.01% | NEW | — | $144.46 | -2.7% |
| 694 | KLAC | KLA CORP | Technology | 1,203.0 | $363K | 0.01% | +1K | +10000.0% | $301.78 | -41.8% |
| 695 | VDE | VANGUARD WORLD FD | — | 2,415.0 | $363K | 0.01% | +2K | +469.6% | $150.16 | +17.6% |
| 696 | OKE | ONEOK INC NEW | Energy | 4,143.0 | $360K | 0.01% | NEW | — | $86.94 | +9.0% |
| 697 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,085.0 | $359K | 0.01% | NEW | — | $330.61 | -2.6% |
| 698 | — | BROWN FORMAN CORP | — | 13,366.0 | $356K | 0.01% | NEW | — | $26.65 | — |
| 699 | SLB | SLB LIMITED | Energy | 7,655.0 | $356K | 0.01% | NEW | — | $46.49 | +23.3% |
| 700 | DFNM | DIMENSIONAL ETF TRUST | — | 7,321.0 | $354K | 0.01% | NEW | — | $48.34 | -1.7% |
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%