Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 7,975.0 | $95K | 0.00% | NEW | — | $11.90 | -4.2% |
| 1102 | FALN | ISHARES TR | — | 3,468.0 | $94K | 0.00% | NEW | — | $27.24 | -0.8% |
| 1103 | DEHP | DIMENSIONAL ETF TRUST | — | 2,208.0 | $94K | 0.00% | +1K | +88.2% | $42.76 | -2.9% |
| 1104 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,857.0 | $94K | 0.00% | NEW | — | $50.68 | -1.3% |
| 1105 | VSAT | VIASAT INC | Technology | 1,044.0 | $94K | 0.00% | +544.0 | +108.8% | $89.81 | -25.0% |
| 1106 | DFEM | DIMENSIONAL ETF TRUST | — | 2,299.0 | $93K | 0.00% | +395.0 | +20.8% | $40.64 | -0.8% |
| 1107 | GDDY | GODADDY INC | Technology | 1,100.0 | $93K | 0.00% | NEW | — | $84.88 | +15.1% |
| 1108 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,638.0 | $93K | 0.00% | NEW | — | $35.39 | -8.0% |
| 1109 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 2,327.0 | $93K | 0.00% | +627.0 | +36.9% | $40.07 | +6.3% |
| 1110 | GLP | GLOBAL PARTNERS LP | Energy | 2,000.0 | $93K | 0.00% | — | — | $46.59 | +8.4% |
| 1111 | BIDU | BAIDU INC | Communication Services | 813.0 | $93K | 0.00% | NEW | — | $114.29 | -15.0% |
| 1112 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,182.0 | $93K | 0.00% | NEW | — | $78.43 | +0.4% |
| 1113 | VRSN | VERISIGN INC | Technology | 366.0 | $92K | 0.00% | NEW | — | $251.58 | +16.0% |
| 1114 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,223.0 | $92K | 0.00% | NEW | — | $41.24 | +10.7% |
| 1115 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,885.0 | $91K | 0.00% | NEW | — | $31.61 | +9.9% |
| 1116 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,273.0 | $91K | 0.00% | NEW | — | $71.62 | +0.2% |
| 1117 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 6,095.0 | $91K | 0.00% | NEW | — | $14.94 | +16.9% |
| 1118 | PFFA | ETFIS SER TR I | — | 4,412.0 | $91K | 0.00% | NEW | — | $20.57 | +1.9% |
| 1119 | PSCT | INVESCO EXCH TRADED FD TR II | — | 980.0 | $91K | 0.00% | NEW | — | $92.41 | -16.7% |
| 1120 | IVOO | VANGUARD ADMIRAL FDS INC | — | 691.0 | $90K | 0.00% | NEW | — | $130.32 | -1.6% |
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%