Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FNDX | SCHWAB STRATEGIC TR | — | 19,956.0 | $621K | 0.02% | NEW | — | $31.10 | +4.4% |
| 402 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,949.0 | $619K | 0.02% | NEW | — | $317.60 | -10.3% |
| 403 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,122.0 | $617K | 0.02% | NEW | — | $290.56 | -9.8% |
| 404 | MDT | MEDTRONIC PLC | Healthcare | 7,863.0 | $615K | 0.02% | NEW | — | $78.23 | +15.0% |
| 405 | AIQ | GLOBAL X FDS | — | 9,362.0 | $614K | 0.02% | NEW | — | $65.61 | -1.6% |
| 406 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 11,463.0 | $611K | 0.02% | NEW | — | $53.34 | -0.1% |
| 407 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 10,413.0 | $603K | 0.02% | NEW | — | $57.89 | +6.2% |
| 408 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,648.0 | $601K | 0.02% | NEW | — | $90.46 | -0.6% |
| 409 | ASML | ASML HLDG NV | Technology | 300.0 | $596K | 0.02% | NEW | — | $1986.67 | -12.7% |
| 410 | CW | CURTISS WRIGHT CORP | Industrials | 786.0 | $596K | 0.02% | NEW | — | $757.75 | -20.1% |
| 411 | EVTR | MORGAN STANLEY ETF TRUST | — | 11,728.0 | $595K | 0.02% | NEW | — | $50.71 | -0.7% |
| 412 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,141.0 | $594K | 0.02% | NEW | — | $96.80 | +6.7% |
| 413 | — | ELEVATION SERIES TRUST | — | 21,507.0 | $593K | 0.02% | NEW | — | $27.59 | — |
| 414 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 23,545.0 | $593K | 0.02% | NEW | — | $25.17 | -2.4% |
| 415 | HUM | HUMANA INC | Healthcare | 1,487.0 | $591K | 0.02% | NEW | — | $397.22 | -1.2% |
| 416 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,667.0 | $589K | 0.02% | NEW | — | $50.50 | +2.0% |
| 417 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,796.0 | $589K | 0.02% | NEW | — | $42.68 | +9.3% |
| 418 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 24,208.0 | $588K | 0.02% | NEW | — | $24.29 | -0.1% |
| 419 | TLT | ISHARES TR | — | 6,803.0 | $588K | 0.02% | NEW | — | $86.42 | -3.8% |
| 420 | ISPY | PROSHARES TR | — | 12,179.0 | $587K | 0.02% | NEW | — | $48.19 | +1.1% |
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%