Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OEF | ISHARES TR | — | 1,462.0 | $535K | 0.02% | NEW | — | $365.92 | +4.1% |
| 442 | XBI | SPDR SERIES TRUST | — | 3,377.0 | $534K | 0.02% | NEW | — | $158.24 | +6.3% |
| 443 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,918.0 | $534K | 0.02% | NEW | — | $183.11 | -1.3% |
| 444 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,051.0 | $528K | 0.02% | NEW | — | $35.09 | +0.4% |
| 445 | QYLD | GLOBAL X FDS | — | 28,584.0 | $527K | 0.02% | NEW | — | $18.43 | -0.8% |
| 446 | SNY | SANOFI SA | Healthcare | 12,209.0 | $521K | 0.02% | NEW | — | $42.66 | +5.1% |
| 447 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,769.0 | $517K | 0.02% | NEW | — | $58.98 | -0.9% |
| 448 | — | MORGAN STANLEY ETF TRUST | — | 10,289.0 | $514K | 0.02% | NEW | — | $49.99 | — |
| 449 | DFAT | DIMENSIONAL ETF TRUST | — | 7,305.0 | $511K | 0.02% | NEW | — | $69.90 | +2.1% |
| 450 | IWY | ISHARES TR | — | 1,756.0 | $510K | 0.02% | NEW | — | $290.70 | -0.4% |
| 451 | IJK | ISHARES TR | — | 4,320.0 | $508K | 0.02% | NEW | — | $117.50 | -1.6% |
| 452 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16,081.0 | $507K | 0.02% | NEW | — | $31.53 | -7.7% |
| 453 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 22,003.0 | $507K | 0.02% | NEW | — | $23.03 | -0.4% |
| 454 | NPO | ENPRO INC | Industrials | 1,341.0 | $505K | 0.02% | NEW | — | $376.92 | -18.1% |
| 455 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,799.0 | $505K | 0.02% | NEW | — | $280.96 | -19.6% |
| 456 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,146.0 | $504K | 0.02% | NEW | — | $29.40 | -0.2% |
| 457 | AZN | ASTRAZENECA PLC | Healthcare | 2,657.0 | $504K | 0.02% | NEW | — | $189.62 | -13.2% |
| 458 | INGR | INGREDION INC | Consumer Defensive | 5,319.0 | $504K | 0.02% | NEW | — | $94.71 | +9.3% |
| 459 | JULW | AIM ETF PRODUCTS TRUST | — | 12,338.0 | $504K | 0.02% | NEW | — | $40.82 | +1.7% |
| 460 | ILMN | ILLUMINA INC | Healthcare | 2,863.0 | $503K | 0.02% | NEW | — | $175.83 | +29.5% |
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%