Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,919.0 | $263K | 0.01% | NEW | — | $136.96 | +34.1% |
| 782 | RSG | REPUBLIC SVCS INC | Industrials | 1,233.0 | $263K | 0.01% | NEW | — | $213.07 | +4.2% |
| 783 | PGR | PROGRESSIVE CORP | Financial Services | 1,198.0 | $262K | 0.01% | NEW | — | $218.39 | +0.1% |
| 784 | CLOA | BLACKROCK ETF TRUST II | — | 5,037.0 | $261K | 0.01% | NEW | — | $51.91 | +0.1% |
| 785 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 5,220.0 | $260K | 0.01% | +2K | +65.2% | $49.77 | +0.0% |
| 786 | DUHP | DIMENSIONAL ETF TRUST | — | 6,193.0 | $258K | 0.01% | -213.0 | -3.3% | $41.73 | +1.5% |
| 787 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,935.0 | $258K | 0.01% | NEW | — | $23.62 | +8.8% |
| 788 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 10,990.0 | $258K | 0.01% | NEW | — | $23.44 | -0.5% |
| 789 | TIP | ISHARES TR | — | 2,350.0 | $257K | 0.01% | +2K | +1961.4% | $109.43 | -2.3% |
| 790 | BKR | BAKER HUGHES COMPANY | Energy | 4,616.0 | $256K | 0.01% | +4K | +1438.7% | $55.50 | +12.4% |
| 791 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 510.0 | $256K | 0.01% | NEW | — | $501.32 | +24.1% |
| 792 | IJS | ISHARES TR | — | 1,865.0 | $255K | 0.01% | NEW | — | $136.70 | +0.6% |
| 793 | TRV | TRAVELERS COMPANIES INC | Financial Services | 772.0 | $255K | 0.01% | NEW | — | $330.20 | +12.0% |
| 794 | AER | AERCAP HOLDINGS NV | Industrials | 1,747.0 | $255K | 0.01% | NEW | — | $145.78 | +1.2% |
| 795 | QUS | SPDR SERIES TRUST | — | 1,360.0 | $254K | 0.01% | NEW | — | $186.86 | +4.5% |
| 796 | ARCC | ARES CAPITAL CORP | Financial Services | 13,638.0 | $253K | 0.01% | +13K | +2492.8% | $18.53 | +7.7% |
| 797 | — | WELLS FARGO & CO | — | 218.0 | $252K | 0.01% | NEW | — | $1157.57 | — |
| 798 | RWR | SPDR SERIES TRUST | — | 2,232.0 | $252K | 0.01% | NEW | — | $112.95 | -0.1% |
| 799 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,536.0 | $252K | 0.01% | NEW | — | $38.56 | -3.9% |
| 800 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 10,000.0 | $250K | 0.01% | NEW | — | $25.04 | -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%