Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SDY | SPDR SERIES TRUST | — | 10,988.0 | $1.7M | 0.06% | NEW | — | $152.18 | +3.5% |
| 322 | EFG | ISHARES TR | — | 13,390.0 | $1.7M | 0.06% | NEW | — | $124.42 | +1.0% |
| 323 | PKW | INVESCO EXCHANGE TRADED FD T | — | 11,747.0 | $1.7M | 0.06% | NEW | — | $141.66 | +7.5% |
| 324 | NLR | VANECK ETF TRUST | — | 14,307.0 | $1.7M | 0.06% | NEW | — | $115.98 | +7.8% |
| 325 | IOT | SAMSARA INC | Technology | 51,040.0 | $1.7M | 0.06% | NEW | — | $32.43 | +29.1% |
| 326 | SHV | ISHARES TR | — | 14,990.0 | $1.7M | 0.06% | NEW | — | $110.35 | +0.0% |
| 327 | CHE | CHEMED CORP NEW | Healthcare | 3,534.0 | $1.6M | 0.06% | NEW | — | $465.72 | +11.7% |
| 328 | XAR | SPDR SERIES TRUST | — | 5,792.0 | $1.6M | 0.06% | NEW | — | $283.78 | -6.2% |
| 329 | SCHX | SCHWAB STRATEGIC TR | — | 55,650.0 | $1.6M | 0.06% | NEW | — | $29.43 | +3.3% |
| 330 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,390.0 | $1.6M | 0.06% | NEW | — | $76.40 | +3.5% |
| 331 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 43,282.0 | $1.6M | 0.06% | NEW | — | $37.46 | -1.0% |
| 332 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,693.0 | $1.6M | 0.06% | NEW | — | $151.51 | -11.4% |
| 333 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 18,951.0 | $1.6M | 0.06% | NEW | — | $85.46 | -2.2% |
| 334 | EDIV | SPDR INDEX SHS FDS | — | 39,005.0 | $1.6M | 0.06% | NEW | — | $40.96 | +2.6% |
| 335 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 75,815.0 | $1.6M | 0.06% | NEW | — | $20.86 | -1.3% |
| 336 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 36,044.0 | $1.6M | 0.06% | +1K | +4.2% | $43.76 | +9.3% |
| 337 | MSM | MSC INDL DIRECT INC | Industrials | 13,251.0 | $1.6M | 0.06% | NEW | — | $118.95 | +2.6% |
| 338 | LITE | LUMENTUM HLDGS INC | Technology | 1,834.0 | $1.6M | 0.06% | NEW | — | $858.05 | +11.4% |
| 339 | BLCR | BLACKROCK ETF TRUST | — | 31,190.0 | $1.6M | 0.06% | NEW | — | $50.37 | -1.5% |
| 340 | INTC | INTEL CORP | Technology | 11,236.0 | $1.6M | 0.06% | +10K | +1364.9% | $139.63 | -34.0% |
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%