Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 41,030.0 | $1.1M | 0.04% | NEW | — | $27.47 | -1.5% |
| 282 | MCK | MCKESSON CORP | Healthcare | 1,490.0 | $1.1M | 0.04% | NEW | — | $755.51 | +17.9% |
| 283 | — | MANAGED PORTFOLIO SER | — | 43,127.0 | $1.1M | 0.04% | NEW | — | $25.82 | — |
| 284 | MDYV | SPDR SERIES TRUST | — | 11,725.0 | $1.1M | 0.04% | NEW | — | $94.85 | +0.4% |
| 285 | IWV | ISHARES TR | — | 2,603.0 | $1.1M | 0.04% | NEW | — | $426.38 | +3.0% |
| 286 | DES | WISDOMTREE TR | — | 27,260.0 | $1.1M | 0.04% | NEW | — | $40.68 | -0.3% |
| 287 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,502.0 | $1.1M | 0.04% | NEW | — | $314.60 | +10.6% |
| 288 | SPEM | SPDR INDEX SHS FDS | — | 21,177.0 | $1.1M | 0.04% | NEW | — | $51.78 | +2.1% |
| 289 | GD | GENERAL DYNAMICS CORP | Industrials | 3,078.0 | $1.1M | 0.04% | NEW | — | $354.22 | +7.3% |
| 290 | USB | US BANCORP | Financial Services | 18,023.0 | $1.1M | 0.04% | NEW | — | $60.40 | +3.3% |
| 291 | EFA | ISHARES TR | — | 10,440.0 | $1.1M | 0.04% | NEW | — | $103.88 | +4.0% |
| 292 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,927.0 | $1.1M | 0.04% | NEW | — | $121.42 | -0.2% |
| 293 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,063.0 | $1.1M | 0.04% | NEW | — | $89.85 | +12.2% |
| 294 | MUNI | PIMCO ETF TR | — | 20,380.0 | $1.1M | 0.04% | NEW | — | $52.60 | -1.8% |
| 295 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,782.0 | $1.1M | 0.04% | NEW | — | $83.75 | +2.5% |
| 296 | XLC | SELECT SECTOR SPDR TR | — | 9,979.0 | $1.1M | 0.04% | NEW | — | $107.13 | +4.0% |
| 297 | IBIH | ISHARES TR | — | 40,621.0 | $1.1M | 0.04% | NEW | — | $26.29 | -2.3% |
| 298 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,609.0 | $1.1M | 0.04% | NEW | — | $51.00 | -0.1% |
| 299 | FELG | FIDELITY COVINGTON TRUST | — | 23,992.0 | $1.0M | 0.04% | NEW | — | $43.75 | +1.7% |
| 300 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 22,043.0 | $1.0M | 0.04% | NEW | — | $47.04 | -6.8% |
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%