Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 70,563.0 | $3.0M | 0.10% | NEW | — | $42.33 | -4.1% |
| 222 | IAGG | ISHARES TR | — | 58,694.0 | $3.0M | 0.10% | NEW | — | $50.60 | -1.5% |
| 223 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,111.0 | $3.0M | 0.10% | NEW | — | $123.11 | +31.9% |
| 224 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,749.0 | $3.0M | 0.10% | NEW | — | $338.26 | -1.1% |
| 225 | ITA | ISHARES TR | — | 12,113.0 | $2.9M | 0.10% | NEW | — | $242.43 | -3.4% |
| 226 | CVX | CHEVRON CORPORATION | Energy | 17,453.0 | $2.9M | 0.10% | +17K | +3884.7% | $165.76 | +19.5% |
| 227 | NEE | NEXTERA ENERGY INC | Utilities | 31,963.0 | $2.8M | 0.10% | +32K | +10000.0% | $87.77 | -5.0% |
| 228 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 13,428.0 | $2.8M | 0.10% | NEW | — | $206.18 | -11.3% |
| 229 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,741.0 | $2.7M | 0.10% | NEW | — | $92.27 | +16.9% |
| 230 | AOR | ISHARES TR | — | 38,843.0 | $2.7M | 0.10% | +39K | +10000.0% | $69.50 | +0.8% |
| 231 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 55,193.0 | $2.7M | 0.09% | +53K | +2752.3% | $48.66 | +9.0% |
| 232 | SOXX | ISHARES TR | — | 4,185.0 | $2.7M | 0.09% | NEW | — | $640.81 | -18.6% |
| 233 | COWZ | PACER FDS TR | — | 42,961.0 | $2.7M | 0.09% | NEW | — | $62.20 | +16.1% |
| 234 | BAI | BLACKROCK ETF TRUST | — | 50,623.0 | $2.7M | 0.09% | NEW | — | $52.72 | -14.8% |
| 235 | GNTX | GENTEX CORP | Consumer Cyclical | 105,398.0 | $2.7M | 0.09% | NEW | — | $25.27 | -7.8% |
| 236 | MRK | MERCK & CO INC | Healthcare | 20,458.0 | $2.6M | 0.09% | +20K | +10000.0% | $128.50 | +18.2% |
| 237 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,708.0 | $2.6M | 0.09% | +3K | +10000.0% | $964.84 | -12.4% |
| 238 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,795.0 | $2.6M | 0.09% | +18K | +7879.8% | $146.64 | -1.9% |
| 239 | VCLT | VANGUARD SCOTTSDALE FDS | — | 34,501.0 | $2.6M | 0.09% | NEW | — | $75.25 | -3.6% |
| 240 | MDB | MONGODB INC | Technology | 7,721.0 | $2.6M | 0.09% | NEW | — | $335.90 | +28.6% |
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%