Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 5,706.0 | $143K | 0.01% | NEW | — | $25.07 | -0.1% |
| 762 | ZTS | ZOETIS INC | Healthcare | 1,979.0 | $142K | 0.01% | NEW | — | $71.87 | +7.6% |
| 763 | EWJ | ISHARES INC | — | 1,516.0 | $141K | 0.01% | NEW | — | $93.27 | +2.8% |
| 764 | ROP | ROPER TECHNOLOGIES INC | Industrials | 415.0 | $140K | 0.01% | NEW | — | $338.40 | +25.9% |
| 765 | POOL | POOL CORP | Industrials | 652.0 | $140K | 0.01% | NEW | — | $214.79 | -12.4% |
| 766 | SCHC | SCHWAB STRATEGIC TR | — | 2,910.0 | $140K | 0.01% | NEW | — | $48.12 | +7.0% |
| 767 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,510.0 | $140K | 0.01% | NEW | — | $55.77 | -1.0% |
| 768 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 597.0 | $139K | 0.01% | NEW | — | $232.98 | +0.9% |
| 769 | TRMB | TRIMBLE INC | Technology | 2,716.0 | $139K | 0.01% | NEW | — | $51.18 | +19.2% |
| 770 | BBY | BEST BUY INC | Consumer Cyclical | 1,820.0 | $138K | 0.01% | NEW | — | $75.86 | +8.7% |
| 771 | — | COOPER COS INC | — | 1,904.0 | $137K | 0.01% | NEW | — | $71.71 | — |
| 772 | DBJP | DBX ETF TR | — | 1,188.0 | $136K | 0.01% | NEW | — | $114.79 | +1.3% |
| 773 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,110.0 | $134K | 0.01% | NEW | — | $43.18 | +24.3% |
| 774 | EMB | ISHARES TR | — | 1,390.0 | $134K | 0.01% | NEW | — | $96.44 | -1.6% |
| 775 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 400.0 | $133K | 0.01% | NEW | — | $333.33 | -26.3% |
| 776 | XHB | SPDR SERIES TRUST | — | 1,152.0 | $133K | 0.01% | NEW | — | $115.56 | -9.5% |
| 777 | VSS | VANGUARD INTL EQUITY INDEX F | — | 861.0 | $133K | 0.01% | NEW | — | $154.31 | +4.1% |
| 778 | ARKQ | ARK ETF TR | — | 1,001.0 | $132K | 0.01% | NEW | — | $132.27 | -7.5% |
| 779 | STPZ | PIMCO ETF TR | — | 2,480.0 | $132K | 0.01% | NEW | — | $53.34 | -1.5% |
| 780 | FID | FIRST TR EXCHANGE TRADED FD | — | 6,129.0 | $132K | 0.01% | NEW | — | $21.46 | +7.8% |
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%