Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AROW | ARROW FINL CORP | Financial Services | 7,937.0 | $325K | 0.01% | NEW | — | $40.99 | -6.9% |
| 722 | WRB | BERKLEY W R CORP | Financial Services | 4,598.0 | $324K | 0.01% | NEW | — | $70.53 | -3.0% |
| 723 | DFIC | DIMENSIONAL ETF TRUST | — | 8,680.0 | $323K | 0.01% | +2K | +32.4% | $37.26 | +5.3% |
| 724 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,523.0 | $323K | 0.01% | NEW | — | $212.01 | +14.5% |
| 725 | — | UNILEVER PLC | — | 5,340.0 | $321K | 0.01% | +5K | +934.9% | $60.12 | — |
| 726 | EVSM | MORGAN STANLEY ETF TRUST | — | 6,348.0 | $319K | 0.01% | NEW | — | $50.31 | -0.3% |
| 727 | VRT | VERTIV HOLDINGS CO | Industrials | 950.0 | $318K | 0.01% | +780.0 | +458.8% | $334.68 | -23.2% |
| 728 | IWP | ISHARES TR | — | 2,167.0 | $317K | 0.01% | NEW | — | $146.41 | -3.8% |
| 729 | FLRT | PACER FDS TR | — | 6,801.0 | $317K | 0.01% | NEW | — | $46.63 | +0.1% |
| 730 | — | HONEYWELL INTL INC | — | 1,410.0 | $316K | 0.01% | NEW | — | $223.85 | — |
| 731 | FLRN | SPDR SERIES TRUST | — | 10,227.0 | $316K | 0.01% | NEW | — | $30.85 | -0.0% |
| 732 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 8,036.0 | $315K | 0.01% | NEW | — | $39.24 | -1.2% |
| 733 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 14,457.0 | $314K | 0.01% | +14K | +3514.2% | $21.75 | +0.0% |
| 734 | IWB | ISHARES TR | — | 765.0 | $313K | 0.01% | NEW | — | $409.31 | +2.9% |
| 735 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,430.0 | $313K | 0.01% | NEW | — | $91.21 | -20.0% |
| 736 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 12,649.0 | $312K | 0.01% | NEW | — | $24.65 | -3.1% |
| 737 | — | HONEYWELL AEROSPACE INC | — | 1,405.0 | $311K | 0.01% | NEW | — | $221.08 | — |
| 738 | PSA | PUBLIC STORAGE | Real Estate | 974.0 | $310K | 0.01% | NEW | — | $318.40 | -1.5% |
| 739 | AGCO | AGCO CORP | Industrials | 2,590.0 | $310K | 0.01% | NEW | — | $119.70 | -5.3% |
| 740 | TMUS | T-MOBILE US INC | Communication Services | 1,840.0 | $309K | 0.01% | NEW | — | $167.70 | +8.1% |
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%