Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | CENCORA INC | — | 773.0 | $219K | 0.01% | NEW | — | $283.11 | — |
| 662 | XME | SPDR SERIES TRUST | — | 2,029.0 | $217K | 0.01% | NEW | — | $106.94 | +11.0% |
| 663 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 8,357.0 | $216K | 0.01% | NEW | — | $25.85 | -1.9% |
| 664 | IEUR | ISHARES TR | — | 2,856.0 | $215K | 0.01% | NEW | — | $75.17 | +3.6% |
| 665 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,425.0 | $214K | 0.01% | NEW | — | $39.42 | +4.4% |
| 666 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,216.0 | $214K | 0.01% | NEW | — | $40.96 | +2.2% |
| 667 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,678.0 | $212K | 0.01% | NEW | — | $79.29 | -23.0% |
| 668 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 8,223.0 | $212K | 0.01% | NEW | — | $25.81 | -2.3% |
| 669 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,392.0 | $212K | 0.01% | NEW | — | $88.55 | +3.9% |
| 670 | — | VIKING HOLDINGS LTD | — | 1,999.0 | $209K | 0.01% | NEW | — | $104.67 | — |
| 671 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,363.0 | $209K | 0.01% | NEW | — | $153.29 | -0.9% |
| 672 | FDS | FACTSET RESH SYS INC | Financial Services | 906.0 | $208K | 0.01% | NEW | — | $230.04 | +34.3% |
| 673 | VSEC | VSE CORP | Industrials | 908.0 | $207K | 0.01% | NEW | — | $228.50 | -5.5% |
| 674 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,342.0 | $207K | 0.01% | NEW | — | $19.99 | -0.6% |
| 675 | IWN | ISHARES TR | — | 925.0 | $205K | 0.01% | NEW | — | $221.20 | +0.9% |
| 676 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 8,661.0 | $204K | 0.01% | NEW | — | $23.54 | +3.7% |
| 677 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 9,829.0 | $202K | 0.01% | NEW | — | $20.56 | +1.9% |
| 678 | PH | PARKER-HANNIFIN CORP | Industrials | 204.0 | $200K | 0.01% | NEW | — | $978.12 | +1.7% |
| 679 | MKL | MARKEL GROUP INC | Financial Services | 102.0 | $199K | 0.01% | NEW | — | $1953.01 | -6.9% |
| 680 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 1,949.0 | $198K | 0.01% | NEW | — | $101.51 | +5.6% |
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%