Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TTC | TORO CO | Industrials | 8,333.0 | $812K | 0.03% | NEW | — | $97.43 | +2.1% |
| 342 | IJJ | ISHARES TR | — | 5,486.0 | $810K | 0.03% | NEW | — | $147.72 | +0.3% |
| 343 | ANET | ARISTA NETWORKS INC | Technology | 4,723.0 | $802K | 0.03% | NEW | — | $169.88 | +18.4% |
| 344 | FDX | FEDEX CORP | Industrials | 2,537.0 | $794K | 0.03% | NEW | — | $313.16 | +5.8% |
| 345 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,200.0 | $793K | 0.03% | NEW | — | $247.87 | +10.5% |
| 346 | FMB | FIRST TR EXCH TRADED FD III | — | 15,304.0 | $786K | 0.03% | NEW | — | $51.37 | -2.5% |
| 347 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,158.0 | $786K | 0.03% | NEW | — | $109.77 | +0.2% |
| 348 | FDVV | FIDELITY COVINGTON TRUST | — | 12,971.0 | $782K | 0.03% | NEW | — | $60.29 | +5.0% |
| 349 | CMCSA | COMCAST CORP NEW | Communication Services | 31,698.0 | $778K | 0.03% | NEW | — | $24.55 | +7.6% |
| 350 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 10,141.0 | $774K | 0.03% | NEW | — | $76.33 | +1.1% |
| 351 | SEPI | SCM TRUST | — | 27,773.0 | $773K | 0.03% | NEW | — | $27.85 | +3.6% |
| 352 | — | SPACE EXPLORATION TECHN CORP | — | 4,468.0 | $763K | 0.03% | NEW | — | $170.86 | — |
| 353 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 24,349.0 | $761K | 0.03% | NEW | — | $31.24 | -2.8% |
| 354 | WAFD | WAFD INC | Financial Services | 19,806.0 | $760K | 0.03% | NEW | — | $38.37 | -5.7% |
| 355 | GWW | WW GRAINGER INC | Industrials | 558.0 | $759K | 0.03% | NEW | — | $1360.47 | -2.9% |
| 356 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 13,003.0 | $749K | 0.03% | NEW | — | $57.63 | -2.2% |
| 357 | LSGR | NATIXIS ETF TRUST II | — | 17,634.0 | $743K | 0.03% | NEW | — | $42.13 | +8.5% |
| 358 | EFAV | ISHARES TR | — | 8,469.0 | $743K | 0.03% | NEW | — | $87.71 | +7.2% |
| 359 | DFLV | DIMENSIONAL ETF TRUST | — | 18,775.0 | $742K | 0.03% | NEW | — | $39.54 | +5.8% |
| 360 | WMB | WILLIAMS COS INC | Energy | 9,955.0 | $740K | 0.03% | NEW | — | $74.34 | -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%