Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | MFS ACTIVE EXCHANGE TRADED F | — | 6,757.0 | $193K | 0.01% | NEW | — | $28.57 | — |
| 882 | MELI | MERCADOLIBRE | Consumer Cyclical | 113.0 | $192K | 0.01% | NEW | — | $1697.40 | +15.8% |
| 883 | PPH | VANECK ETF TRUST | — | 1,751.0 | $191K | 0.01% | NEW | — | $109.35 | +3.9% |
| 884 | ESGE | ISHARES INC | — | 3,483.0 | $190K | 0.01% | NEW | — | $54.69 | -1.2% |
| 885 | BDEC | INNOVATOR ETFS TRUST | — | 3,575.0 | $190K | 0.01% | NEW | — | $53.20 | +2.8% |
| 886 | GGOV | BLACKROCK ETF TRUST II | — | 3,745.0 | $188K | 0.01% | NEW | — | $50.29 | -0.2% |
| 887 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,234.0 | $187K | 0.01% | +3K | +461.5% | $57.84 | +7.8% |
| 888 | FNDA | SCHWAB STRATEGIC TR | — | 4,914.0 | $187K | 0.01% | NEW | — | $38.06 | -1.9% |
| 889 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,732.0 | $187K | 0.01% | +2K | +1846.1% | $107.95 | +11.0% |
| 890 | TOTL | SSGA ACTIVE ETF TR | — | 4,737.0 | $187K | 0.01% | NEW | — | $39.47 | -1.7% |
| 891 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,527.0 | $187K | 0.01% | NEW | — | $122.41 | +8.8% |
| 892 | MOAT | VANECK ETF TRUST | — | 1,796.0 | $187K | 0.01% | +2K | +1918.0% | $103.98 | +10.6% |
| 893 | AMUN | ABRDN FDS | — | 7,126.0 | $186K | 0.01% | NEW | — | $26.08 | +0.1% |
| 894 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,450.0 | $185K | 0.01% | NEW | — | $34.00 | +11.9% |
| 895 | SMIN | ISHARES TR | — | 2,617.0 | $185K | 0.01% | NEW | — | $70.73 | +1.5% |
| 896 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,616.0 | $184K | 0.01% | NEW | — | $114.16 | +0.6% |
| 897 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 5,699.0 | $182K | 0.01% | NEW | — | $31.99 | +3.2% |
| 898 | — | SEI EXCHANGE TRADED FUNDS | — | 4,545.0 | $182K | 0.01% | +463.0 | +11.3% | $40.10 | — |
| 899 | JANZ | ELEVATION SERIES TRUST | — | 4,446.0 | $182K | 0.01% | NEW | — | $40.96 | +2.1% |
| 900 | — | FEDEX FGHT HLDG CO INC | — | 1,204.0 | $182K | 0.01% | NEW | — | $151.00 | — |
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%