Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RHI | ROBERT HALF INC. | Industrials | 33,747.0 | $1.0M | 0.04% | NEW | — | $30.70 | +46.5% |
| 302 | SHY | ISHARES TR | — | 12,576.0 | $1.0M | 0.04% | NEW | — | $82.11 | -0.1% |
| 303 | IBIF | ISHARES TR | — | 38,890.0 | $1.0M | 0.04% | NEW | — | $26.29 | -1.9% |
| 304 | IBIG | ISHARES TR | — | 38,892.0 | $1.0M | 0.04% | NEW | — | $26.26 | -2.1% |
| 305 | TLH | ISHARES TR | — | 10,115.0 | $1.0M | 0.04% | NEW | — | $100.34 | -2.7% |
| 306 | BDYN | BLACKROCK ETF TRUST | — | 36,584.0 | $1.0M | 0.04% | NEW | — | $27.74 | +1.7% |
| 307 | IGV | ISHARES TR | — | 11,161.0 | $1.0M | 0.04% | NEW | — | $90.60 | +21.8% |
| 308 | GAL | SSGA ACTIVE ETF TR | — | 18,980.0 | $1.0M | 0.04% | NEW | — | $52.84 | +2.3% |
| 309 | ROAM | LATTICE STRATEGIES TR | — | 27,585.0 | $987K | 0.04% | NEW | — | $35.77 | +1.3% |
| 310 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,194.0 | $981K | 0.03% | NEW | — | $34.80 | +16.2% |
| 311 | GVAL | CAMBRIA ETF TR | — | 27,053.0 | $974K | 0.03% | NEW | — | $36.02 | +7.6% |
| 312 | TGT | TARGET CORP | Consumer Defensive | 7,442.0 | $972K | 0.03% | NEW | — | $130.60 | +27.1% |
| 313 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,941.0 | $964K | 0.03% | NEW | — | $496.73 | +10.2% |
| 314 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 35,046.0 | $958K | 0.03% | NEW | — | $27.33 | -0.4% |
| 315 | SIXO | AIM ETF PRODUCTS TRUST | — | 26,550.0 | $952K | 0.03% | NEW | — | $35.87 | +1.5% |
| 316 | RLY | SSGA ACTIVE ETF TR | — | 27,443.0 | $947K | 0.03% | NEW | — | $34.51 | +9.2% |
| 317 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 26,853.0 | $946K | 0.03% | NEW | — | $35.24 | +0.7% |
| 318 | IWS | ISHARES TR | — | 5,745.0 | $946K | 0.03% | NEW | — | $164.59 | +4.4% |
| 319 | SYK | STRYKER CORPORATION | Healthcare | 2,988.0 | $941K | 0.03% | NEW | — | $314.80 | +2.3% |
| 320 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,337.0 | $938K | 0.03% | NEW | — | $90.74 | -6.0% |
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%