Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,458.0 | $3.9M | 0.14% | NEW | — | $293.18 | +4.6% |
| 122 | IUSB | ISHARES TR | — | 85,435.0 | $3.9M | 0.14% | NEW | — | $46.15 | -1.1% |
| 123 | ROST | ROSS STORES INC | Consumer Cyclical | 18,154.0 | $3.9M | 0.14% | NEW | — | $212.85 | +11.0% |
| 124 | CMI | CUMMINS INC | Industrials | 5,389.0 | $3.8M | 0.14% | NEW | — | $713.15 | -18.9% |
| 125 | SPYI | NEOS ETF TRUST | — | 71,262.0 | $3.8M | 0.13% | NEW | — | $53.09 | +0.8% |
| 126 | TROW | PRICE T ROWE GROUP INC | Financial Services | 33,109.0 | $3.8M | 0.13% | NEW | — | $113.69 | -1.0% |
| 127 | XYL | XYLEM INC | Industrials | 31,679.0 | $3.7M | 0.13% | NEW | — | $118.21 | -4.1% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 64,156.0 | $3.7M | 0.13% | NEW | — | $57.62 | +17.3% |
| 129 | XLV | SELECT SECTOR SPDR TR | — | 22,615.0 | $3.6M | 0.13% | NEW | — | $158.66 | +9.4% |
| 130 | NVR | NVR INC | Consumer Cyclical | 524.0 | $3.6M | 0.12% | NEW | — | $6813.40 | -6.5% |
| 131 | TDTF | FLEXSHARES TR | — | 148,853.0 | $3.5M | 0.12% | NEW | — | $23.77 | -1.6% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 6,885.0 | $3.5M | 0.12% | NEW | — | $513.63 | +16.5% |
| 133 | FV | FIRST TR EXCHANGE TRADED FD | — | 45,523.0 | $3.5M | 0.12% | NEW | — | $75.88 | -2.7% |
| 134 | AMT | AMERICAN TOWER CORP | Real Estate | 21,040.0 | $3.4M | 0.12% | NEW | — | $163.57 | +7.4% |
| 135 | MHK | MOHAWK INDS INC | Consumer Cyclical | 28,079.0 | $3.4M | 0.12% | NEW | — | $121.33 | +8.9% |
| 136 | IMO | IMPERIAL OIL LTD | Energy | 30,411.0 | $3.4M | 0.12% | NEW | — | $112.02 | +17.3% |
| 137 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,552.0 | $3.4M | 0.12% | NEW | — | $59.73 | +0.3% |
| 138 | CI | THE CIGNA GROUP | Healthcare | 12,081.0 | $3.3M | 0.12% | NEW | — | $275.68 | +1.9% |
| 139 | FN | FABRINET | Technology | 5,890.0 | $3.3M | 0.12% | NEW | — | $562.08 | -22.1% |
| 140 | SGOV | ISHARES TR | — | 32,886.0 | $3.3M | 0.12% | NEW | — | $100.67 | -0.0% |
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%