Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AGCO | AGCO CORP | Industrials | 2,590.0 | $270K | 0.01% | NEW | — | $104.32 | +11.7% |
| 662 | — | UNILEVER PLC | — | 4,117.0 | $269K | 0.01% | NEW | — | $65.40 | — |
| 663 | FFBC | FIRST FINL BANCORP OH | Financial Services | 10,755.0 | $269K | 0.01% | NEW | — | $25.02 | +38.6% |
| 664 | IDV | ISHARES TR | — | 6,780.0 | $267K | 0.01% | NEW | — | $39.45 | +4.3% |
| 665 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 12,047.0 | $265K | 0.01% | NEW | — | $22.03 | -0.6% |
| 666 | — | WELLS FARGO CO NEW | — | 218.0 | $264K | 0.01% | NEW | — | $1212.60 | — |
| 667 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,216.0 | $264K | 0.01% | NEW | — | $217.09 | +28.6% |
| 668 | PGR | PROGRESSIVE CORP | Financial Services | 1,157.0 | $263K | 0.01% | NEW | — | $227.67 | -1.0% |
| 669 | RIO | RIO TINTO PLC | Basic Materials | 3,283.0 | $263K | 0.01% | NEW | — | $80.03 | +16.6% |
| 670 | FNV | FRANCO NEV CORP | Basic Materials | 1,267.0 | $263K | 0.01% | NEW | — | $207.36 | +0.5% |
| 671 | EEMV | ISHARES INC | — | 4,071.0 | $261K | 0.01% | NEW | — | $64.04 | +15.7% |
| 672 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,726.0 | $261K | 0.01% | NEW | — | $45.51 | +39.3% |
| 673 | MKL | MARKEL GROUP INC | Financial Services | 121.0 | $260K | 0.01% | NEW | — | $2149.65 | -10.8% |
| 674 | KVUE | KENVUE INC | Consumer Defensive | 15,051.0 | $260K | 0.01% | NEW | — | $17.25 | +12.1% |
| 675 | EMB | ISHARES TR | — | 2,644.0 | $255K | 0.01% | NEW | — | $96.27 | -0.3% |
| 676 | — | SOUTHSTATE BK CORP | — | 2,700.0 | $254K | 0.01% | NEW | — | $94.10 | — |
| 677 | DEW | WISDOMTREE TR | — | 4,092.0 | $252K | 0.01% | NEW | — | $61.59 | +11.2% |
| 678 | OKLO | OKLO INC | Utilities | 3,510.0 | $252K | 0.01% | NEW | — | $71.76 | -26.9% |
| 679 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 969.0 | $251K | 0.01% | NEW | — | $259.43 | +24.5% |
| 680 | UBER | UBER TECHNOLOGIES INC | Technology | 3,072.0 | $251K | 0.01% | NEW | — | $81.71 | -11.1% |
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
34.8%
Technology
24.7%
Consumer Cyclical
8.9%
Industrials
7.5%
Healthcare
6.4%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.2%