Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FESM | FIDELITY COVINGTON TRUST | — | 27,864.0 | $1.3M | 0.05% | NEW | — | $48.29 | -0.5% |
| 262 | VNQ | VANGUARD INDEX FDS | — | 13,927.0 | $1.3M | 0.05% | NEW | — | $96.43 | +1.3% |
| 263 | SNDK | SANDISK CORP | Technology | 587.0 | $1.3M | 0.05% | NEW | — | $2273.72 | -34.7% |
| 264 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,289.0 | $1.3M | 0.05% | NEW | — | $1011.37 | +2.9% |
| 265 | SCHF | SCHWAB STRATEGIC TR | — | 46,972.0 | $1.3M | 0.05% | NEW | — | $27.70 | +2.6% |
| 266 | QQQI | NEOS ETF TRUST | — | 22,798.0 | $1.3M | 0.04% | NEW | — | $56.79 | -3.6% |
| 267 | SRCE | 1ST SOURCE CORP | Financial Services | 15,592.0 | $1.3M | 0.04% | NEW | — | $81.58 | +6.0% |
| 268 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,086.0 | $1.3M | 0.04% | NEW | — | $156.95 | +2.9% |
| 269 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 36,394.0 | $1.3M | 0.04% | NEW | — | $34.62 | +2.1% |
| 270 | RWO | SPDR INDEX SHS FDS | — | 25,270.0 | $1.3M | 0.04% | NEW | — | $49.71 | +1.1% |
| 271 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 42,031.0 | $1.2M | 0.04% | NEW | — | $29.72 | +2.1% |
| 272 | BP | BP PLC | Energy | 33,438.0 | $1.2M | 0.04% | NEW | — | $36.95 | +14.6% |
| 273 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 38,508.0 | $1.2M | 0.04% | NEW | — | $31.99 | +11.3% |
| 274 | MGA | MAGNA INTL INC | Consumer Cyclical | 18,660.0 | $1.2M | 0.04% | NEW | — | $65.66 | +0.1% |
| 275 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 56,618.0 | $1.2M | 0.04% | NEW | — | $21.40 | -1.5% |
| 276 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,236.0 | $1.2M | 0.04% | NEW | — | $191.74 | -5.2% |
| 277 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,494.0 | $1.2M | 0.04% | NEW | — | $112.88 | +5.9% |
| 278 | — | BLACKROCK ETF TRUST II | — | 23,037.0 | $1.1M | 0.04% | NEW | — | $49.80 | — |
| 279 | IYH | ISHARES TR | — | 16,976.0 | $1.1M | 0.04% | NEW | — | $67.01 | +8.4% |
| 280 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 15,216.0 | $1.1M | 0.04% | NEW | — | $74.41 | +3.9% |
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%