Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 89,112.0 | $66.5M | 2.33% | +89K | +10000.0% | $746.77 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 87,170.0 | $64.2M | 2.25% | +87K | +10000.0% | $736.40 | -3.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 79,327.0 | $54.5M | 1.91% | +79K | +10000.0% | $686.81 | +2.5% |
| 4 | VTI | VANGUARD INDEX FDS | — | 135,721.0 | $50.2M | 1.76% | +136K | +10000.0% | $370.04 | +2.2% |
| 5 | AAPL | APPLE INC | Technology | 169,385.0 | $49.0M | 1.72% | +168K | +10000.0% | $289.36 | +8.2% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 991,731.0 | $44.0M | 1.54% | +974K | +5353.0% | $44.36 | +2.8% |
| 7 | SPYM | SPDR SERIES TRUST | — | 455,449.0 | $40.0M | 1.40% | +455K | +10000.0% | $87.88 | +2.6% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 233,299.0 | $36.9M | 1.29% | +232K | +10000.0% | $158.03 | +4.4% |
| 9 | NOBL | PROSHARES TR | — | 602,176.0 | $33.8M | 1.19% | NEW | — | $56.16 | +4.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 167,844.0 | $33.6M | 1.18% | +165K | +6100.4% | $200.09 | +5.0% |
| 11 | SPYG | SPDR SERIES TRUST | — | 241,209.0 | $28.7M | 1.00% | +241K | +10000.0% | $118.99 | +0.8% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 282,233.0 | $26.5M | 0.93% | +282K | +10000.0% | $93.92 | +8.5% |
| 13 | IEFA | ISHARES TR | — | 267,138.0 | $25.8M | 0.90% | NEW | — | $96.58 | +4.6% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 104,996.0 | $24.8M | 0.87% | NEW | — | $236.62 | +3.2% |
| 15 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 359,396.0 | $24.6M | 0.86% | +356K | +10000.0% | $68.54 | +3.4% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 624,247.0 | $23.0M | 0.81% | +617K | +8412.9% | $36.84 | +4.1% |
| 17 | AVGO | BROADCOM INC | Technology | 54,858.0 | $20.7M | 0.73% | +55K | +10000.0% | $377.75 | -6.8% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 246,860.0 | $20.0M | 0.70% | NEW | — | $81.06 | +1.7% |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 405,748.0 | $19.5M | 0.69% | +406K | +10000.0% | $48.18 | +5.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 51,180.0 | $19.1M | 0.67% | +51K | +10000.0% | $373.01 | +32.6% |
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%