Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,385.0 | $158K | 0.01% | +935.0 | +14.5% | $21.41 | — |
| 942 | DUSB | DIMENSIONAL ETF TRUST | — | 3,100.0 | $157K | 0.01% | +270.0 | +9.5% | $50.78 | -0.0% |
| 943 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 6,105.0 | $157K | 0.01% | NEW | — | $25.73 | -0.1% |
| 944 | — | MFS ACTIVE EXCHANGE TRADED F | — | 5,166.0 | $156K | 0.01% | NEW | — | $30.27 | — |
| 945 | WTMF | WISDOMTREE TR | — | 3,827.0 | $156K | 0.01% | NEW | — | $40.85 | +3.2% |
| 946 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 3,826.0 | $156K | 0.01% | +3K | +906.8% | $40.65 | -0.3% |
| 947 | — | J P MORGAN EXCHANGE TRADED F | — | 1,108.0 | $155K | 0.01% | NEW | — | $140.23 | — |
| 948 | KEY | KEYCORP | Financial Services | 6,725.0 | $155K | 0.01% | +5K | +367.0% | $23.05 | -4.9% |
| 949 | — | CARNIVAL CORP LTD | — | 5,424.0 | $155K | 0.01% | NEW | — | $28.57 | — |
| 950 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 395.0 | $153K | 0.01% | NEW | — | $387.00 | +1.9% |
| 951 | QDPL | PACER FDS TR | — | 3,377.0 | $152K | 0.01% | NEW | — | $45.07 | +3.2% |
| 952 | XCEM | COLUMBIA ETF TR II | — | 2,875.0 | $152K | 0.01% | NEW | — | $52.88 | -3.3% |
| 953 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 405.0 | $152K | 0.01% | NEW | — | $375.32 | -9.3% |
| 954 | RZV | INVESCO EXCHANGE TRADED FD T | — | 1,015.0 | $151K | 0.01% | NEW | — | $149.06 | +0.6% |
| 955 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 5,900.0 | $151K | 0.01% | NEW | — | $25.64 | -3.4% |
| 956 | NZAC | SPDR INDEX SHS FDS | — | 3,280.0 | $151K | 0.01% | NEW | — | $45.91 | +2.6% |
| 957 | MAYT | AIM ETF PRODUCTS TRUST | — | 3,832.0 | $149K | 0.01% | NEW | — | $39.00 | -5.6% |
| 958 | BNOV | INNOVATOR ETFS TRUST | — | 3,116.0 | $149K | 0.01% | NEW | — | $47.81 | +2.9% |
| 959 | — | PINNACLE FINL PARTNERS INC | — | 1,472.0 | $148K | 0.01% | NEW | — | $100.85 | — |
| 960 | XYLD | GLOBAL X FDS | — | 3,587.0 | $146K | 0.01% | NEW | — | $40.79 | +1.8% |
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%