Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MRNA | MODERNA INC | Healthcare | 3,925.0 | $275K | 0.01% | NEW | — | $70.03 | +97.0% |
| 602 | — | SOUTHSTATE BK CORP | — | 2,731.0 | $273K | 0.01% | NEW | — | $99.89 | — |
| 603 | VYMI | VANGUARD WHITEHALL FDS | — | 2,731.0 | $268K | 0.01% | NEW | — | $98.21 | +7.0% |
| 604 | MET | METLIFE INC | Financial Services | 3,147.0 | $266K | 0.01% | NEW | — | $84.61 | +14.1% |
| 605 | FNV | FRANCO NEV CORP | Basic Materials | 1,274.0 | $265K | 0.01% | NEW | — | $208.37 | +27.7% |
| 606 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 430.0 | $265K | 0.01% | NEW | — | $616.84 | -22.8% |
| 607 | RIO | RIO TINTO PLC | Basic Materials | 2,787.0 | $265K | 0.01% | NEW | — | $94.94 | +8.8% |
| 608 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,933.0 | $264K | 0.01% | NEW | — | $67.12 | -5.9% |
| 609 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,919.0 | $263K | 0.01% | NEW | — | $136.96 | +34.1% |
| 610 | RSG | REPUBLIC SVCS INC | Industrials | 1,233.0 | $263K | 0.01% | NEW | — | $213.07 | +4.2% |
| 611 | PGR | PROGRESSIVE CORP | Financial Services | 1,198.0 | $262K | 0.01% | NEW | — | $218.39 | +0.1% |
| 612 | CLOA | BLACKROCK ETF TRUST II | — | 5,037.0 | $261K | 0.01% | NEW | — | $51.91 | +0.1% |
| 613 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,935.0 | $258K | 0.01% | NEW | — | $23.62 | +8.8% |
| 614 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 10,990.0 | $258K | 0.01% | NEW | — | $23.44 | -0.5% |
| 615 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 510.0 | $256K | 0.01% | NEW | — | $501.32 | +24.1% |
| 616 | IJS | ISHARES TR | — | 1,865.0 | $255K | 0.01% | NEW | — | $136.70 | +0.6% |
| 617 | TRV | TRAVELERS COMPANIES INC | Financial Services | 772.0 | $255K | 0.01% | NEW | — | $330.20 | +12.0% |
| 618 | AER | AERCAP HOLDINGS NV | Industrials | 1,747.0 | $255K | 0.01% | NEW | — | $145.78 | +1.2% |
| 619 | QUS | SPDR SERIES TRUST | — | 1,360.0 | $254K | 0.01% | NEW | — | $186.86 | +4.5% |
| 620 | — | WELLS FARGO & CO | — | 218.0 | $252K | 0.01% | NEW | — | $1157.57 | — |
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%