Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FWD | AB ACTIVE ETFS INC | — | 27,747.0 | $4.1M | 0.14% | NEW | — | $148.12 | -12.7% |
| 182 | ENB | ENBRIDGE INC | Energy | 75,362.0 | $4.1M | 0.14% | NEW | — | $54.21 | -7.1% |
| 183 | BLK | BLACKROCK INC | Financial Services | 4,119.0 | $4.0M | 0.14% | NEW | — | $961.63 | +22.0% |
| 184 | VCIT | VANGUARD SCOTTSDALE FDS | — | 47,801.0 | $4.0M | 0.14% | NEW | — | $82.65 | -1.4% |
| 185 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,458.0 | $3.9M | 0.14% | NEW | — | $293.18 | +4.6% |
| 186 | IUSB | ISHARES TR | — | 85,435.0 | $3.9M | 0.14% | NEW | — | $46.15 | -1.1% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 18,154.0 | $3.9M | 0.14% | NEW | — | $212.85 | +11.0% |
| 188 | CMI | CUMMINS INC | Industrials | 5,389.0 | $3.8M | 0.14% | NEW | — | $713.15 | -18.9% |
| 189 | SPYI | NEOS ETF TRUST | — | 71,262.0 | $3.8M | 0.13% | NEW | — | $53.09 | +0.8% |
| 190 | TROW | PRICE T ROWE GROUP INC | Financial Services | 33,109.0 | $3.8M | 0.13% | NEW | — | $113.69 | -1.0% |
| 191 | XYL | XYLEM INC | Industrials | 31,679.0 | $3.7M | 0.13% | NEW | — | $118.21 | -4.1% |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 64,156.0 | $3.7M | 0.13% | NEW | — | $57.62 | +17.3% |
| 193 | VTIP | VANGUARD MALVERN FDS | — | 71,783.0 | $3.6M | 0.13% | +72K | +10000.0% | $50.23 | -0.8% |
| 194 | XLV | SELECT SECTOR SPDR TR | — | 22,615.0 | $3.6M | 0.13% | NEW | — | $158.66 | +9.4% |
| 195 | NVR | NVR INC | Consumer Cyclical | 524.0 | $3.6M | 0.12% | NEW | — | $6813.40 | -6.5% |
| 196 | TDTF | FLEXSHARES TR | — | 148,853.0 | $3.5M | 0.12% | NEW | — | $23.77 | -1.6% |
| 197 | MA | MASTERCARD INCORPORATED | Financial Services | 6,885.0 | $3.5M | 0.12% | NEW | — | $513.63 | +16.5% |
| 198 | FV | FIRST TR EXCHANGE TRADED FD | — | 45,523.0 | $3.5M | 0.12% | NEW | — | $75.88 | -2.7% |
| 199 | AMT | AMERICAN TOWER CORP | Real Estate | 21,040.0 | $3.4M | 0.12% | NEW | — | $163.57 | +7.4% |
| 200 | MHK | MOHAWK INDS INC | Consumer Cyclical | 28,079.0 | $3.4M | 0.12% | NEW | — | $121.33 | +8.9% |
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%