Portfolio (Quarterly)
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IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 378.0 | $46K | 0.00% | NEW | — | $122.29 | +3.7% |
| 1102 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,251.0 | $46K | 0.00% | NEW | — | $36.78 | +3.2% |
| 1103 | RVNU | DBX ETF TR | — | 1,816.0 | $46K | 0.00% | NEW | — | $25.31 | -2.9% |
| 1104 | EELV | INVESCO EXCH TRADED FD TR II | — | 1,653.0 | $46K | 0.00% | NEW | — | $27.80 | +4.0% |
| 1105 | EAGG | ISHARES TR | — | 968.0 | $46K | 0.00% | NEW | — | $47.42 | -1.6% |
| 1106 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,018.0 | $46K | 0.00% | NEW | — | $45.09 | +16.0% |
| 1107 | PCAR | PACCAR INC | Industrials | 382.0 | $46K | 0.00% | NEW | — | $120.17 | +4.3% |
| 1108 | PRN | INVESCO EXCHANGE TRADED FD T | — | 175.0 | $46K | 0.00% | NEW | — | $260.71 | -23.6% |
| 1109 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 1,901.0 | $46K | 0.00% | NEW | — | $23.98 | +9.2% |
| 1110 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $46K | 0.00% | NEW | — | $45.58 | +17.1% |
| 1111 | SJM | SMUCKER J M CO | Consumer Defensive | 405.0 | $46K | 0.00% | NEW | — | $112.51 | +17.6% |
| 1112 | GUNR | FLEXSHARES TR | — | 923.0 | $45K | 0.00% | NEW | — | $49.28 | +13.8% |
| 1113 | URI | UNITED RENTALS INC | Industrials | 40.0 | $45K | 0.00% | NEW | — | $1132.90 | -9.1% |
| 1114 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 271.0 | $45K | 0.00% | NEW | — | $166.41 | +15.8% |
| 1115 | CRUS | CIRRUS LOGIC INC | Technology | 303.0 | $45K | 0.00% | NEW | — | $148.53 | -27.0% |
| 1116 | IEX | IDEX CORP | Industrials | 197.0 | $45K | 0.00% | NEW | — | $226.54 | +1.6% |
| 1117 | — | DUPONT DE NEMOURS INC | — | 329.0 | $45K | 0.00% | NEW | — | $135.51 | — |
| 1118 | — | ISHARES TR | — | 896.0 | $44K | 0.00% | NEW | — | $49.52 | — |
| 1119 | INOD | INNODATA INC | Technology | 586.0 | $44K | 0.00% | NEW | — | $75.58 | -25.1% |
| 1120 | PNR | PENTAIR PLC | Industrials | 576.0 | $44K | 0.00% | NEW | — | $76.66 | -19.6% |
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%