Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IYJ | ISHARES TR | — | 4,435.0 | $739K | 0.03% | NEW | — | $166.65 | -1.4% |
| 362 | FRME | FIRST MERCHANTS CORP | Financial Services | 16,855.0 | $736K | 0.03% | NEW | — | $43.69 | -4.6% |
| 363 | EMN | EASTMAN CHEM CO | Basic Materials | 10,914.0 | $731K | 0.03% | NEW | — | $66.98 | +8.5% |
| 364 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 14,329.0 | $731K | 0.03% | NEW | — | $50.99 | -4.3% |
| 365 | IAK | ISHARES TR | — | 5,167.0 | $726K | 0.03% | NEW | — | $140.55 | +2.9% |
| 366 | GDX | VANECK ETF TRUST | — | 9,496.0 | $716K | 0.03% | NEW | — | $75.45 | +37.4% |
| 367 | MMM | 3M CO | Industrials | 4,416.0 | $715K | 0.03% | NEW | — | $161.92 | +10.4% |
| 368 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,968.0 | $715K | 0.03% | NEW | — | $47.75 | -23.5% |
| 369 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,625.0 | $714K | 0.03% | NEW | — | $93.63 | -8.5% |
| 370 | VLUE | ISHARES TR | — | 3,566.0 | $713K | 0.03% | NEW | — | $199.81 | +0.7% |
| 371 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,190.0 | $709K | 0.03% | NEW | — | $58.20 | -0.1% |
| 372 | IJT | ISHARES TR | — | 3,967.0 | $708K | 0.03% | NEW | — | $178.59 | -3.0% |
| 373 | ADSK | AUTODESK INC | Technology | 3,633.0 | $706K | 0.03% | NEW | — | $194.42 | +39.2% |
| 374 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 34,486.0 | $704K | 0.03% | NEW | — | $20.43 | -0.4% |
| 375 | FPE | FIRST TR EXCH TRADED FD III | — | 39,245.0 | $702K | 0.03% | NEW | — | $17.88 | -1.0% |
| 376 | IBIE | ISHARES TR | — | 26,547.0 | $698K | 0.02% | NEW | — | $26.30 | -1.9% |
| 377 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 33,004.0 | $693K | 0.02% | NEW | — | $20.99 | -1.2% |
| 378 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,319.0 | $691K | 0.02% | NEW | — | $297.89 | -18.9% |
| 379 | PID | INVESCO EXCHANGE TRADED FD T | — | 30,937.0 | $687K | 0.02% | NEW | — | $22.20 | +2.9% |
| 380 | NTRS | NORTHERN TR CORP | Financial Services | 3,928.0 | $683K | 0.02% | NEW | — | $173.84 | +7.1% |
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%