Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SCHH | SCHWAB STRATEGIC TR | — | 9,349.0 | $221K | 0.01% | NEW | — | $23.68 | +0.3% |
| 842 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 5,081.0 | $221K | 0.01% | NEW | — | $43.42 | +3.2% |
| 843 | EA | ELECTRONIC ARTS INC | Communication Services | 1,073.0 | $220K | 0.01% | NEW | — | $205.10 | +2.2% |
| 844 | — | CENCORA INC | — | 773.0 | $219K | 0.01% | NEW | — | $283.11 | — |
| 845 | XME | SPDR SERIES TRUST | — | 2,029.0 | $217K | 0.01% | NEW | — | $106.94 | +11.0% |
| 846 | DELL | DELL TECHNOLOGIES INC | Technology | 502.0 | $217K | 0.01% | +479.0 | +2082.6% | $431.71 | +5.6% |
| 847 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 8,357.0 | $216K | 0.01% | NEW | — | $25.85 | -1.9% |
| 848 | IEUR | ISHARES TR | — | 2,856.0 | $215K | 0.01% | NEW | — | $75.17 | +3.6% |
| 849 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,425.0 | $214K | 0.01% | NEW | — | $39.42 | +4.4% |
| 850 | SCHO | SCHWAB STRATEGIC TR | — | 8,857.0 | $214K | 0.01% | +8K | +2114.2% | $24.14 | -0.3% |
| 851 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,216.0 | $214K | 0.01% | NEW | — | $40.96 | +2.2% |
| 852 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,678.0 | $212K | 0.01% | NEW | — | $79.29 | -23.0% |
| 853 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 8,223.0 | $212K | 0.01% | NEW | — | $25.81 | -2.3% |
| 854 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,392.0 | $212K | 0.01% | NEW | — | $88.55 | +3.9% |
| 855 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,783.0 | $212K | 0.01% | +7K | +155.6% | $19.62 | -0.0% |
| 856 | — | VIKING HOLDINGS LTD | — | 1,999.0 | $209K | 0.01% | NEW | — | $104.67 | — |
| 857 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,363.0 | $209K | 0.01% | NEW | — | $153.29 | -0.9% |
| 858 | FDS | FACTSET RESH SYS INC | Financial Services | 906.0 | $208K | 0.01% | NEW | — | $230.04 | +34.3% |
| 859 | VSEC | VSE CORP | Industrials | 908.0 | $207K | 0.01% | NEW | — | $228.50 | -5.5% |
| 860 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,342.0 | $207K | 0.01% | NEW | — | $19.99 | -0.6% |
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%