Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EVSM | MORGAN STANLEY ETF TRUST | — | 6,348.0 | $319K | 0.01% | NEW | — | $50.31 | -0.3% |
| 562 | IWP | ISHARES TR | — | 2,167.0 | $317K | 0.01% | NEW | — | $146.41 | -3.8% |
| 563 | FLRT | PACER FDS TR | — | 6,801.0 | $317K | 0.01% | NEW | — | $46.63 | +0.1% |
| 564 | — | HONEYWELL INTL INC | — | 1,410.0 | $316K | 0.01% | NEW | — | $223.85 | — |
| 565 | FLRN | SPDR SERIES TRUST | — | 10,227.0 | $316K | 0.01% | NEW | — | $30.85 | -0.0% |
| 566 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 8,036.0 | $315K | 0.01% | NEW | — | $39.24 | -1.2% |
| 567 | IWB | ISHARES TR | — | 765.0 | $313K | 0.01% | NEW | — | $409.31 | +2.9% |
| 568 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,430.0 | $313K | 0.01% | NEW | — | $91.21 | -20.0% |
| 569 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 12,649.0 | $312K | 0.01% | NEW | — | $24.65 | -3.1% |
| 570 | — | HONEYWELL AEROSPACE INC | — | 1,405.0 | $311K | 0.01% | NEW | — | $221.08 | — |
| 571 | PSA | PUBLIC STORAGE | Real Estate | 974.0 | $310K | 0.01% | NEW | — | $318.40 | -1.5% |
| 572 | AGCO | AGCO CORP | Industrials | 2,590.0 | $310K | 0.01% | NEW | — | $119.70 | -5.3% |
| 573 | TMUS | T-MOBILE US INC | Communication Services | 1,840.0 | $309K | 0.01% | NEW | — | $167.70 | +8.1% |
| 574 | BIIB | BIOGEN INC | Healthcare | 1,425.0 | $308K | 0.01% | NEW | — | $216.06 | +1.1% |
| 575 | — | ISHARES TR | — | 11,869.0 | $306K | 0.01% | NEW | — | $25.80 | — |
| 576 | SIXD | AIM ETF PRODUCTS TRUST | — | 9,904.0 | $305K | 0.01% | NEW | — | $30.84 | +2.2% |
| 577 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,525.0 | $305K | 0.01% | NEW | — | $200.02 | -7.3% |
| 578 | — | BANK OF AMER CORP | — | 240.0 | $301K | 0.01% | NEW | — | $1252.53 | — |
| 579 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,740.0 | $300K | 0.01% | NEW | — | $34.34 | +1.3% |
| 580 | HYG | ISHARES TR | — | 3,712.0 | $297K | 0.01% | NEW | — | $79.96 | -0.3% |
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%