Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | URTH | ISHARES INC | — | 1,721.0 | $349K | 0.01% | NEW | — | $202.64 | +3.4% |
| 702 | WM | WASTE MGMT INC DEL | Industrials | 1,563.0 | $348K | 0.01% | NEW | — | $222.89 | -1.4% |
| 703 | VLO | VALERO ENERGY CORP | Energy | 1,330.0 | $346K | 0.01% | +1K | +10000.0% | $260.45 | +35.3% |
| 704 | — | TORTOISE CAPITAL SERIES TRUS | — | 35,667.0 | $346K | 0.01% | NEW | — | $9.71 | — |
| 705 | SPDW | SPDR INDEX SHS FDS | — | 6,828.0 | $344K | 0.01% | NEW | — | $50.39 | +2.9% |
| 706 | PLD | PROLOGIS INC. | Real Estate | 2,536.0 | $344K | 0.01% | NEW | — | $135.47 | +3.9% |
| 707 | JSML | JANUS DETROIT STR TR | — | 3,691.0 | $343K | 0.01% | NEW | — | $93.06 | -4.5% |
| 708 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,039.0 | $343K | 0.01% | NEW | — | $37.96 | +0.6% |
| 709 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,945.0 | $342K | 0.01% | NEW | — | $86.64 | — |
| 710 | FBK | FB FINL CORP | Financial Services | 6,168.0 | $341K | 0.01% | NEW | — | $55.35 | +4.5% |
| 711 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,709.0 | $340K | 0.01% | NEW | — | $91.69 | -1.0% |
| 712 | XPO | XPO INC | Industrials | 1,650.0 | $339K | 0.01% | NEW | — | $205.29 | -8.1% |
| 713 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,456.0 | $337K | 0.01% | NEW | — | $39.80 | +2.2% |
| 714 | C | CITIGROUP INC | Financial Services | 2,382.0 | $333K | 0.01% | NEW | — | $139.98 | -5.1% |
| 715 | EEMV | ISHARES INC | — | 4,414.0 | $332K | 0.01% | +4K | +2823.2% | $75.28 | +0.6% |
| 716 | — | ISHARES TR | — | 14,480.0 | $331K | 0.01% | NEW | — | $22.89 | — |
| 717 | SPSM | SPDR SERIES TRUST | — | 5,729.0 | $330K | 0.01% | NEW | — | $57.66 | -1.8% |
| 718 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,563.0 | $330K | 0.01% | NEW | — | $34.53 | +25.9% |
| 719 | IALT | BLACKROCK ETF TRUST | — | 11,761.0 | $330K | 0.01% | NEW | — | $28.05 | +3.2% |
| 720 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 13,847.0 | $327K | 0.01% | NEW | — | $23.64 | -0.1% |
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%