Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WTMF | WISDOMTREE TR | — | 3,827.0 | $156K | 0.01% | NEW | — | $40.85 | +3.2% |
| 742 | — | J P MORGAN EXCHANGE TRADED F | — | 1,108.0 | $155K | 0.01% | NEW | — | $140.23 | — |
| 743 | — | CARNIVAL CORP LTD | — | 5,424.0 | $155K | 0.01% | NEW | — | $28.57 | — |
| 744 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 395.0 | $153K | 0.01% | NEW | — | $387.00 | +1.9% |
| 745 | QDPL | PACER FDS TR | — | 3,377.0 | $152K | 0.01% | NEW | — | $45.07 | +3.2% |
| 746 | XCEM | COLUMBIA ETF TR II | — | 2,875.0 | $152K | 0.01% | NEW | — | $52.88 | -3.3% |
| 747 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 405.0 | $152K | 0.01% | NEW | — | $375.32 | -9.3% |
| 748 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,015.0 | $151K | 0.01% | NEW | — | $149.06 | +0.6% |
| 749 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 5,900.0 | $151K | 0.01% | NEW | — | $25.64 | -3.4% |
| 750 | NZAC | SPDR INDEX SHS FDS | — | 3,280.0 | $151K | 0.01% | NEW | — | $45.91 | +2.6% |
| 751 | MAYT | AIM ETF PRODUCTS TRUST | — | 3,832.0 | $149K | 0.01% | NEW | — | $39.00 | -5.6% |
| 752 | BNOV | INNOVATOR ETFS TRUST | — | 3,116.0 | $149K | 0.01% | NEW | — | $47.81 | +2.9% |
| 753 | — | PINNACLE FINL PARTNERS INC | — | 1,472.0 | $148K | 0.01% | NEW | — | $100.85 | — |
| 754 | XYLD | GLOBAL X FDS | — | 3,587.0 | $146K | 0.01% | NEW | — | $40.79 | +1.8% |
| 755 | LONZ | PIMCO ETF TR | — | 2,964.0 | $146K | 0.01% | NEW | — | $49.30 | +0.2% |
| 756 | SHYD | VANECK ETF TRUST | — | 6,349.0 | $145K | 0.01% | NEW | — | $22.90 | -1.0% |
| 757 | ICOP | ISHARES TR | — | 2,953.0 | $145K | 0.01% | NEW | — | $49.23 | +19.5% |
| 758 | USAC | USA COMPRESSION PARTNERS LP | Energy | 5,500.0 | $145K | 0.01% | NEW | — | $26.39 | +2.0% |
| 759 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 3,044.0 | $144K | 0.01% | NEW | — | $47.46 | +5.2% |
| 760 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,213.0 | $143K | 0.01% | NEW | — | $117.96 | +16.6% |
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%