Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IMO | IMPERIAL OIL LTD | Energy | 30,411.0 | $3.4M | 0.12% | NEW | — | $112.02 | +16.3% |
| 202 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,552.0 | $3.4M | 0.12% | NEW | — | $59.73 | +0.3% |
| 203 | CI | THE CIGNA GROUP | Healthcare | 12,081.0 | $3.3M | 0.12% | NEW | — | $275.68 | +1.1% |
| 204 | FN | FABRINET | Technology | 5,890.0 | $3.3M | 0.12% | NEW | — | $562.08 | -23.3% |
| 205 | SGOV | ISHARES TR | — | 32,886.0 | $3.3M | 0.12% | NEW | — | $100.67 | -0.0% |
| 206 | LVHD | LEGG MASON ETF INVT | — | 74,932.0 | $3.3M | 0.12% | NEW | — | $44.00 | +0.4% |
| 207 | VOT | VANGUARD INDEX FDS | — | 10,746.0 | $3.3M | 0.12% | NEW | — | $306.30 | +0.2% |
| 208 | AMGN | AMGEN INC | Healthcare | 9,053.0 | $3.3M | 0.12% | NEW | — | $362.10 | +21.5% |
| 209 | FITB | FIFTH THIRD BANCORP | Financial Services | 57,629.0 | $3.2M | 0.11% | NEW | — | $56.37 | -3.4% |
| 210 | O | REALTY INCOME CORP | Real Estate | 52,332.0 | $3.2M | 0.11% | +51K | +5929.0% | $61.96 | -0.0% |
| 211 | ACWX | ISHARES TR | — | 42,389.0 | $3.2M | 0.11% | NEW | — | $76.11 | +2.2% |
| 212 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,104.0 | $3.2M | 0.11% | +12K | +10000.0% | $264.72 | +10.8% |
| 213 | EMXC | ISHARES INC | — | 31,002.0 | $3.2M | 0.11% | NEW | — | $102.30 | -3.4% |
| 214 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 21,515.0 | $3.1M | 0.11% | +21K | +10000.0% | $144.30 | -0.7% |
| 215 | JBND | J P MORGAN EXCHANGE TRADED F | — | 57,076.0 | $3.1M | 0.11% | NEW | — | $53.50 | -1.1% |
| 216 | KRE | SPDR SERIES TRUST | — | 40,503.0 | $3.0M | 0.11% | NEW | — | $74.85 | -1.6% |
| 217 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,118.0 | $3.0M | 0.11% | NEW | — | $271.95 | -12.7% |
| 218 | IWD | ISHARES TR | — | 12,382.0 | $3.0M | 0.10% | +12K | +2442.5% | $242.44 | +6.4% |
| 219 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,265.0 | $3.0M | 0.10% | +4K | +10000.0% | $703.31 | -0.9% |
| 220 | CVS | CVS HEALTH CORP | Healthcare | 28,890.0 | $3.0M | 0.10% | NEW | — | $103.45 | -9.8% |
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%