Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RWR | SPDR SERIES TRUST | — | 2,232.0 | $252K | 0.01% | NEW | — | $112.95 | -0.1% |
| 622 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,536.0 | $252K | 0.01% | NEW | — | $38.56 | -3.9% |
| 623 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 10,000.0 | $250K | 0.01% | NEW | — | $25.04 | -0.1% |
| 624 | NVT | NVENT ELEC PLC | Industrials | 1,465.0 | $249K | 0.01% | NEW | — | $169.64 | -12.5% |
| 625 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,944.0 | $248K | 0.01% | NEW | — | $62.89 | +21.6% |
| 626 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,203.0 | $248K | 0.01% | NEW | — | $34.39 | +1.6% |
| 627 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,408.0 | $248K | 0.01% | NEW | — | $45.77 | -2.5% |
| 628 | IBDV | ISHARES TR | — | 11,307.0 | $246K | 0.01% | NEW | — | $21.80 | -1.0% |
| 629 | VTES | VANGUARD WELLINGTON FD | — | 2,425.0 | $246K | 0.01% | NEW | — | $101.31 | -0.5% |
| 630 | LPLA | LPL FINL HLDGS INC | Financial Services | 872.0 | $246K | 0.01% | NEW | — | $281.67 | +31.6% |
| 631 | KVUE | KENVUE INC | Consumer Defensive | 12,804.0 | $245K | 0.01% | NEW | — | $19.11 | +0.3% |
| 632 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,510.0 | $244K | 0.01% | NEW | — | $54.03 | +3.9% |
| 633 | QLTA | ISHARES TR | — | 5,125.0 | $244K | 0.01% | NEW | — | $47.52 | -2.1% |
| 634 | CALF | PACER FDS TR | — | 4,748.0 | $240K | 0.01% | NEW | — | $50.61 | +14.3% |
| 635 | ICOW | PACER FDS TR | — | 5,772.0 | $240K | 0.01% | NEW | — | $41.63 | +8.6% |
| 636 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,732.0 | $239K | 0.01% | NEW | — | $137.75 | +23.2% |
| 637 | IAT | ISHARES TR | — | 3,815.0 | $237K | 0.01% | NEW | — | $62.21 | +0.0% |
| 638 | ONEQ | FIDELITY COMWLTH TR | — | 2,297.0 | $237K | 0.01% | NEW | — | $103.22 | +0.8% |
| 639 | UBER | UBER TECHNOLOGIES INC | Technology | 3,268.0 | $236K | 0.01% | NEW | — | $72.16 | +9.2% |
| 640 | — | ISHARES TR | — | 10,536.0 | $236K | 0.01% | NEW | — | $22.37 | — |
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%