Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 18,947.0 | $415K | 0.01% | NEW | — | $21.92 | -1.2% |
| 662 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 5,032.0 | $415K | 0.01% | NEW | — | $82.48 | +3.0% |
| 663 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 10,514.0 | $414K | 0.01% | NEW | — | $39.33 | +15.4% |
| 664 | — | BEONE MEDICINES LTD | — | 1,447.0 | $412K | 0.01% | NEW | — | $284.97 | — |
| 665 | HEFA | ISHARES TR | — | 8,703.0 | $408K | 0.01% | NEW | — | $46.92 | +0.8% |
| 666 | BA | BOEING CO | Industrials | 1,883.0 | $408K | 0.01% | NEW | — | $216.42 | -3.1% |
| 667 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,843.0 | $406K | 0.01% | NEW | — | $25.64 | -3.9% |
| 668 | IGEB | ISHARES TR | — | 8,979.0 | $405K | 0.01% | NEW | — | $45.11 | -1.9% |
| 669 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,800.0 | $403K | 0.01% | NEW | — | $223.70 | -4.1% |
| 670 | LIN | LINDE PLC | Basic Materials | 775.0 | $402K | 0.01% | NEW | — | $519.21 | -5.7% |
| 671 | DAL | DELTA AIR LINES INC | Industrials | 4,233.0 | $396K | 0.01% | NEW | — | $93.66 | -14.5% |
| 672 | SCHA | SCHWAB STRATEGIC TR | — | 10,811.0 | $391K | 0.01% | NEW | — | $36.13 | -5.2% |
| 673 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 22,598.0 | $388K | 0.01% | NEW | — | $17.17 | +9.1% |
| 674 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,866.0 | $385K | 0.01% | NEW | — | $65.58 | +6.8% |
| 675 | D | DOMINION ENERGY INC | Utilities | 5,597.0 | $382K | 0.01% | NEW | — | $68.29 | -4.0% |
| 676 | MAYW | AIM ETF PRODUCTS TRUST | — | 10,968.0 | $381K | 0.01% | NEW | — | $34.77 | +1.8% |
| 677 | IXC | ISHARES TR | — | 7,750.0 | $381K | 0.01% | NEW | — | $49.13 | +16.2% |
| 678 | FULT | FULTON FINL CORP PA | Financial Services | 15,661.0 | $379K | 0.01% | NEW | — | $24.19 | -2.1% |
| 679 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,100.0 | $378K | 0.01% | NEW | — | $92.09 | -3.9% |
| 680 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,106.0 | $377K | 0.01% | NEW | — | $61.76 | -9.1% |
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
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%