Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DBJP | DBX ETF TR | — | 1,188.0 | $136K | 0.01% | NEW | — | $114.79 | +1.3% |
| 982 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,525.0 | $136K | 0.01% | — | — | $38.50 | +0.3% |
| 983 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,110.0 | $134K | 0.01% | NEW | — | $43.18 | +24.3% |
| 984 | EMB | ISHARES TR | — | 1,390.0 | $134K | 0.01% | NEW | — | $96.44 | -1.6% |
| 985 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 400.0 | $133K | 0.01% | NEW | — | $333.33 | -26.3% |
| 986 | XHB | SPDR SERIES TRUST | — | 1,152.0 | $133K | 0.01% | NEW | — | $115.56 | -9.5% |
| 987 | VSS | VANGUARD INTL EQUITY INDEX F | — | 861.0 | $133K | 0.01% | NEW | — | $154.31 | +4.1% |
| 988 | DGCB | DIMENSIONAL ETF TRUST | — | 2,426.0 | $133K | 0.01% | +775.0 | +46.9% | $54.67 | -2.7% |
| 989 | ARKQ | ARK ETF TR | — | 1,001.0 | $132K | 0.01% | NEW | — | $132.27 | -7.5% |
| 990 | STPZ | PIMCO ETF TR | — | 2,480.0 | $132K | 0.01% | NEW | — | $53.34 | -1.5% |
| 991 | FID | FIRST TR EXCHANGE TRADED FD | — | 6,129.0 | $132K | 0.01% | NEW | — | $21.46 | +7.8% |
| 992 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 8,247.0 | $131K | 0.01% | NEW | — | $15.87 | -35.0% |
| 993 | ED | CONSOLIDATED EDISON INC | Utilities | 1,162.0 | $129K | 0.01% | +557.0 | +92.1% | $110.68 | -2.9% |
| 994 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 16,965.0 | $128K | 0.00% | NEW | — | $7.56 | -25.8% |
| 995 | WCN | WASTE CONNECTIONS INC | Industrials | 761.0 | $127K | 0.00% | NEW | — | $166.77 | -0.5% |
| 996 | IEI | ISHARES TR | — | 1,078.0 | $127K | 0.00% | NEW | — | $117.41 | -1.0% |
| 997 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,493.0 | $126K | 0.00% | NEW | — | $84.58 | -3.7% |
| 998 | WEC | WEC ENERGY GROUP INC | Utilities | 1,079.0 | $126K | 0.00% | NEW | — | $116.79 | -9.0% |
| 999 | SPAB | SPDR SERIES TRUST | — | 4,920.0 | $126K | 0.00% | NEW | — | $25.52 | -1.6% |
| 1000 | GPN | GLOBAL PMTS INC | Industrials | 1,728.0 | $125K | 0.00% | NEW | — | $72.56 | +26.5% |
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%