Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 77,003.0 | $2.0M | 0.07% | NEW | — | $26.18 | -0.8% |
| 202 | IBDU | ISHARES TR | — | 85,990.0 | $2.0M | 0.07% | NEW | — | $23.16 | -0.3% |
| 203 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 46,061.0 | $2.0M | 0.07% | NEW | — | $43.14 | +1.6% |
| 204 | ETN | EATON CORP PLC | Industrials | 4,656.0 | $2.0M | 0.07% | NEW | — | $426.12 | -2.4% |
| 205 | LVHI | LEGG MASON ETF INVT | — | 48,196.0 | $2.0M | 0.07% | NEW | — | $40.58 | +5.2% |
| 206 | SUB | ISHARES TR | — | 18,050.0 | $1.9M | 0.07% | NEW | — | $106.47 | -0.1% |
| 207 | IBDR | ISHARES TR | — | 79,012.0 | $1.9M | 0.07% | NEW | — | $24.23 | +0.0% |
| 208 | USRT | ISHARES TR | — | 28,599.0 | $1.9M | 0.07% | NEW | — | $66.45 | +0.2% |
| 209 | XLY | SELECT SECTOR SPDR TR | — | 15,997.0 | $1.9M | 0.07% | NEW | — | $117.28 | -1.2% |
| 210 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,573.0 | $1.9M | 0.07% | NEW | — | $246.23 | -1.1% |
| 211 | DGRO | ISHARES TR | — | 23,732.0 | $1.8M | 0.06% | NEW | — | $75.79 | +4.6% |
| 212 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 48,373.0 | $1.8M | 0.06% | NEW | — | $37.00 | +7.3% |
| 213 | GLDM | WORLD GOLD TR | Financial Services | 22,381.0 | $1.8M | 0.06% | NEW | — | $79.42 | +14.8% |
| 214 | KR | KROGER CO | Consumer Defensive | 31,606.0 | $1.8M | 0.06% | NEW | — | $55.53 | +2.5% |
| 215 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 56,474.0 | $1.7M | 0.06% | NEW | — | $30.20 | +0.7% |
| 216 | NFLX | NETFLIX INC. | Communication Services | 23,874.0 | $1.7M | 0.06% | NEW | — | $71.40 | +11.8% |
| 217 | PTL | NORTHERN LTS FD TR IV | — | 5,929.0 | $1.7M | 0.06% | NEW | — | $286.09 | -0.2% |
| 218 | V | VISA INC | Financial Services | 4,940.0 | $1.7M | 0.06% | NEW | — | $343.10 | +10.7% |
| 219 | XOP | SPDR SERIES TRUST | — | 10,985.0 | $1.7M | 0.06% | NEW | — | $154.26 | +20.2% |
| 220 | IYZ | ISHARES TR | — | 39,857.0 | $1.7M | 0.06% | NEW | — | $42.31 | +2.6% |
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%