Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GNTX | GENTEX CORP | Consumer Cyclical | 105,398.0 | $2.7M | 0.09% | NEW | — | $25.27 | -7.6% |
| 162 | VCLT | VANGUARD SCOTTSDALE FDS | — | 34,501.0 | $2.6M | 0.09% | NEW | — | $75.25 | -3.4% |
| 163 | MDB | MONGODB INC | Technology | 7,721.0 | $2.6M | 0.09% | NEW | — | $335.90 | +28.6% |
| 164 | CLX | CLOROX CO DEL | Consumer Defensive | 26,767.0 | $2.6M | 0.09% | NEW | — | $95.44 | +9.1% |
| 165 | BAC | BANK OF AMER CORP | Financial Services | 44,562.0 | $2.5M | 0.09% | NEW | — | $56.98 | +8.1% |
| 166 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 98,965.0 | $2.5M | 0.09% | NEW | — | $25.58 | +0.0% |
| 167 | FELC | FIDELITY COVINGTON TRUST | — | 59,654.0 | $2.5M | 0.09% | NEW | — | $41.91 | +4.4% |
| 168 | PEP | PEPSICO INC | Consumer Defensive | 18,277.0 | $2.5M | 0.09% | NEW | — | $135.40 | +3.6% |
| 169 | DBEF | DBX ETF TR | — | 44,516.0 | $2.4M | 0.09% | NEW | — | $54.63 | +2.0% |
| 170 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 1,632.0 | $2.4M | 0.09% | NEW | — | $1487.74 | — |
| 171 | FMDE | FIDELITY COVINGTON TRUST | — | 59,679.0 | $2.4M | 0.09% | NEW | — | $40.58 | +4.5% |
| 172 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 39,538.0 | $2.4M | 0.09% | NEW | — | $61.01 | -14.4% |
| 173 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 57,933.0 | $2.4M | 0.08% | NEW | — | $41.10 | -1.2% |
| 174 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 149,856.0 | $2.4M | 0.08% | NEW | — | $15.88 | +14.8% |
| 175 | LIT | GLOBAL X FDS | — | 30,194.0 | $2.4M | 0.08% | NEW | — | $78.28 | -2.0% |
| 176 | STT | STATE STR CORP | Financial Services | 13,893.0 | $2.4M | 0.08% | NEW | — | $169.60 | +14.2% |
| 177 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,273.0 | $2.4M | 0.08% | NEW | — | $61.46 | -2.1% |
| 178 | IHF | ISHARES TR | — | 42,382.0 | $2.3M | 0.08% | NEW | — | $55.33 | +4.1% |
| 179 | CASS | CASS INFORMATION SYS INC | Industrials | 45,349.0 | $2.3M | 0.08% | NEW | — | $51.32 | +11.1% |
| 180 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 44,379.0 | $2.3M | 0.08% | NEW | — | $51.52 | -3.4% |
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%