Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UBER | UBER TECHNOLOGIES INC | Technology | 3,268.0 | $236K | 0.01% | NEW | — | $72.16 | +9.2% |
| 822 | — | ISHARES TR | — | 10,536.0 | $236K | 0.01% | NEW | — | $22.37 | — |
| 823 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,259.0 | $235K | 0.01% | +5K | +9822.6% | $44.75 | +0.3% |
| 824 | NEAR | ISHARES U S ETF TR | — | 4,641.0 | $235K | 0.01% | NEW | — | $50.66 | -0.3% |
| 825 | F | FORD MTR CO | Consumer Cyclical | 16,795.0 | $233K | 0.01% | NEW | — | $13.90 | -0.2% |
| 826 | DHR | DANAHER CORP DEL | Healthcare | 1,225.0 | $233K | 0.01% | NEW | — | $190.46 | +13.4% |
| 827 | ECL | ECOLAB INC | Basic Materials | 832.0 | $232K | 0.01% | NEW | — | $278.55 | +2.9% |
| 828 | — | BUNGE GLOBAL SA | — | 2,149.0 | $229K | 0.01% | NEW | — | $106.73 | — |
| 829 | VNLA | JANUS DETROIT STR TR | — | 4,692.0 | $229K | 0.01% | NEW | — | $48.87 | +0.2% |
| 830 | PEBO | PEOPLES BANCORP INC | Financial Services | 5,934.0 | $228K | 0.01% | NEW | — | $38.41 | +3.3% |
| 831 | FYLD | CAMBRIA ETF TR | — | 6,234.0 | $227K | 0.01% | NEW | — | $36.49 | +10.4% |
| 832 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,344.0 | $226K | 0.01% | NEW | — | $168.46 | -7.8% |
| 833 | ETHO | AMPLIFY ETF TR | — | 2,797.0 | $225K | 0.01% | NEW | — | $80.60 | +1.1% |
| 834 | BDVL | BLACKROCK ETF TRUST | — | 8,618.0 | $224K | 0.01% | NEW | — | $25.98 | +3.1% |
| 835 | FNDC | SCHWAB STRATEGIC TR | — | 4,604.0 | $224K | 0.01% | NEW | — | $48.56 | +5.7% |
| 836 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 562.0 | $223K | 0.01% | NEW | — | $397.68 | -6.3% |
| 837 | SHOP | SHOPIFY INC | Technology | 1,950.0 | $223K | 0.01% | NEW | — | $114.18 | +33.9% |
| 838 | JSMD | JANUS DETROIT STR TR | — | 2,195.0 | $222K | 0.01% | NEW | — | $101.24 | -7.9% |
| 839 | FAST | FASTENAL CO | Industrials | 4,624.0 | $222K | 0.01% | NEW | — | $48.03 | +3.6% |
| 840 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,027.0 | $222K | 0.01% | NEW | — | $73.35 | -19.9% |
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%