Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 346,246.0 | $11.0M | 0.39% | +344K | +10000.0% | $31.71 | +10.5% |
| 62 | SO | SOUTHERN CO | Utilities | 114,679.0 | $11.0M | 0.38% | +113K | +6324.6% | $95.71 | -6.2% |
| 63 | IVE | ISHARES TR | — | 47,861.0 | $10.9M | 0.38% | NEW | — | $227.06 | +4.8% |
| 64 | ABBV | ABBVIE INC | Healthcare | 42,985.0 | $10.8M | 0.38% | +42K | +4795.8% | $251.64 | +4.5% |
| 65 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 59,146.0 | $10.7M | 0.38% | NEW | — | $181.15 | +14.5% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 77,745.0 | $10.6M | 0.37% | +78K | +10000.0% | $136.72 | +15.7% |
| 67 | FNDF | SCHWAB STRATEGIC TR | — | 200,933.0 | $10.6M | 0.37% | NEW | — | $52.76 | +5.5% |
| 68 | GOOG | ALPHABET INC | — | 29,948.0 | $10.6M | 0.37% | +30K | +10000.0% | $353.32 | — |
| 69 | IWF | ISHARES TR | — | 84,313.0 | $10.5M | 0.37% | +84K | +10000.0% | $124.17 | -1.9% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 8,992.0 | $10.4M | 0.36% | NEW | — | $1154.26 | -18.7% |
| 71 | UNM | UNUM GROUP | Financial Services | 115,618.0 | $10.3M | 0.36% | NEW | — | $89.40 | +2.4% |
| 72 | CAT | CATERPILLAR INC | Industrials | 9,630.0 | $10.3M | 0.36% | +9K | +1940.2% | $1064.85 | -22.8% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 200,579.0 | $10.1M | 0.35% | NEW | — | $50.57 | — |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,578.0 | $10.1M | 0.35% | +39K | +10000.0% | $253.97 | +6.3% |
| 75 | SPMO | INVESCO EXCH TRADED FD TR II | — | 61,649.0 | $10.0M | 0.35% | NEW | — | $161.54 | -8.7% |
| 76 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 28,333.0 | $9.9M | 0.35% | NEW | — | $350.07 | -8.1% |
| 77 | FNDE | SCHWAB STRATEGIC TR | — | 249,733.0 | $9.9M | 0.35% | NEW | — | $39.68 | +5.6% |
| 78 | USFR | WISDOMTREE TR | — | 194,182.0 | $9.8M | 0.34% | NEW | — | $50.35 | -0.0% |
| 79 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 236,272.0 | $9.7M | 0.34% | +232K | +5245.5% | $41.10 | +4.1% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 52,321.0 | $9.7M | 0.34% | NEW | — | $185.23 | -2.6% |
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%