Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EEM | ISHARES TR | — | 32,877.0 | $2.2M | 0.08% | NEW | — | $68.41 | -1.2% |
| 182 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 37,972.0 | $2.2M | 0.08% | NEW | — | $58.67 | -0.7% |
| 183 | GL | GLOBE LIFE INC | Financial Services | 12,442.0 | $2.2M | 0.08% | NEW | — | $178.68 | -1.6% |
| 184 | SPYD | SPDR SERIES TRUST | — | 46,169.0 | $2.2M | 0.08% | NEW | — | $47.71 | +4.8% |
| 185 | TNET | TRINET GROUP INC | Industrials | 44,136.0 | $2.2M | 0.08% | NEW | — | $49.49 | +40.5% |
| 186 | XLE | SELECT SECTOR SPDR TR | — | 40,796.0 | $2.2M | 0.08% | NEW | — | $53.11 | +17.3% |
| 187 | AVEM | AMERICAN CENTY ETF TR | — | 22,389.0 | $2.2M | 0.08% | NEW | — | $96.49 | -1.3% |
| 188 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,305.0 | $2.2M | 0.08% | NEW | — | $935.58 | -0.1% |
| 189 | ALLE | ALLEGION PLC | Industrials | 15,282.0 | $2.1M | 0.07% | NEW | — | $140.49 | +13.7% |
| 190 | HSY | HERSHEY CO | Consumer Defensive | 12,235.0 | $2.1M | 0.07% | NEW | — | $175.45 | +3.3% |
| 191 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 24,590.0 | $2.1M | 0.07% | NEW | — | $85.99 | -14.0% |
| 192 | IBDS | ISHARES TR | — | 86,968.0 | $2.1M | 0.07% | NEW | — | $24.22 | -0.0% |
| 193 | AOS | SMITH A O CORP | Industrials | 33,429.0 | $2.1M | 0.07% | NEW | — | $62.72 | -1.2% |
| 194 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,438.0 | $2.1M | 0.07% | NEW | — | $281.19 | -15.1% |
| 195 | ACN | ACCENTURE PLC IRELAND | Technology | 16,756.0 | $2.1M | 0.07% | NEW | — | $124.44 | +50.6% |
| 196 | TDTT | FLEXSHARES TR | — | 86,553.0 | $2.1M | 0.07% | NEW | — | $23.91 | -1.3% |
| 197 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 92,768.0 | $2.1M | 0.07% | NEW | — | $22.29 | -0.9% |
| 198 | MTB | M & T BK CORP | Financial Services | 8,574.0 | $2.0M | 0.07% | NEW | — | $238.01 | +0.3% |
| 199 | XLRE | SELECT SECTOR SPDR TR | — | 46,207.0 | $2.0M | 0.07% | NEW | — | $44.03 | +1.4% |
| 200 | IBDT | ISHARES TR | — | 80,005.0 | $2.0M | 0.07% | NEW | — | $25.25 | -0.2% |
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%