Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 7,256.0 | $171K | 0.01% | NEW | — | $23.55 | -0.1% |
| 922 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 296.0 | $171K | 0.01% | NEW | — | $576.69 | -7.9% |
| 923 | ILCV | ISHARES TR | — | 1,676.0 | $170K | 0.01% | NEW | — | $101.26 | +7.4% |
| 924 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,460.0 | $170K | 0.01% | NEW | — | $26.24 | — |
| 925 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 12,183.0 | $169K | 0.01% | NEW | — | $13.88 | -2.5% |
| 926 | DXCM | DEXCOM INC | Healthcare | 2,507.0 | $169K | 0.01% | NEW | — | $67.35 | +34.8% |
| 927 | NDAQ | NASDAQ INC | Financial Services | 2,134.0 | $168K | 0.01% | NEW | — | $78.80 | +26.0% |
| 928 | VCR | VANGUARD WORLD FD | — | 423.0 | $168K | 0.01% | NEW | — | $396.78 | -0.7% |
| 929 | DECZ | ELEVATION SERIES TRUST | — | 3,843.0 | $166K | 0.01% | NEW | — | $43.24 | +2.1% |
| 930 | — | ABRDN ASIA PACIFIC INCOME FU | — | 11,262.0 | $166K | 0.01% | +7K | +183.5% | $14.71 | — |
| 931 | OXM | OXFORD INDS INC | Consumer Cyclical | 4,728.0 | $165K | 0.01% | NEW | — | $34.87 | +9.9% |
| 932 | IYM | ISHARES TR | — | 918.0 | $165K | 0.01% | NEW | — | $179.51 | +7.8% |
| 933 | IWO | ISHARES TR | — | 416.0 | $164K | 0.01% | NEW | — | $393.96 | -3.8% |
| 934 | DFGX | DIMENSIONAL ETF TRUST | — | 3,044.0 | $163K | 0.01% | +494.0 | +19.4% | $53.59 | -3.1% |
| 935 | DGS | WISDOMTREE TR | — | 2,513.0 | $163K | 0.01% | NEW | — | $64.72 | -0.8% |
| 936 | MDYG | SPDR SERIES TRUST | — | 1,450.0 | $163K | 0.01% | NEW | — | $112.10 | -3.2% |
| 937 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 8,315.0 | $162K | 0.01% | +3K | +63.0% | $19.52 | +0.0% |
| 938 | GDIV | HARBOR ETF TRUST | — | 8,696.0 | $160K | 0.01% | NEW | — | $18.44 | +3.1% |
| 939 | BOTZ | GLOBAL X FDS | — | 4,185.0 | $159K | 0.01% | NEW | — | $37.94 | -5.8% |
| 940 | CME | CME GROUP INC | Financial Services | 717.0 | $158K | 0.01% | NEW | — | $220.96 | +29.3% |
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
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%