Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LONZ | PIMCO ETF TR | — | 2,964.0 | $146K | 0.01% | NEW | — | $49.30 | +0.2% |
| 962 | TJUL | INNOVATOR ETFS TRUST | — | 4,827.0 | $146K | 0.01% | — | — | $30.23 | +1.1% |
| 963 | SHYD | VANECK ETF TRUST | — | 6,349.0 | $145K | 0.01% | NEW | — | $22.90 | -1.0% |
| 964 | ICOP | ISHARES TR | — | 2,953.0 | $145K | 0.01% | NEW | — | $49.23 | +19.5% |
| 965 | USAC | USA COMPRESSION PARTNERS LP | Energy | 5,500.0 | $145K | 0.01% | NEW | — | $26.39 | +2.0% |
| 966 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 3,044.0 | $144K | 0.01% | NEW | — | $47.46 | +5.2% |
| 967 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,213.0 | $143K | 0.01% | NEW | — | $117.96 | +16.6% |
| 968 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 5,706.0 | $143K | 0.01% | NEW | — | $25.07 | -0.1% |
| 969 | ZTS | ZOETIS INC | Healthcare | 1,979.0 | $142K | 0.01% | NEW | — | $71.87 | +7.6% |
| 970 | EWJ | ISHARES INC | — | 1,516.0 | $141K | 0.01% | NEW | — | $93.27 | +2.8% |
| 971 | CWB | SPDR SERIES TRUST | — | 1,305.0 | $141K | 0.01% | +405.0 | +45.0% | $107.82 | -5.0% |
| 972 | ROP | ROPER TECHNOLOGIES INC | Industrials | 415.0 | $140K | 0.01% | NEW | — | $338.40 | +25.9% |
| 973 | POOL | POOL CORP | Industrials | 652.0 | $140K | 0.01% | NEW | — | $214.79 | -12.4% |
| 974 | SCHC | SCHWAB STRATEGIC TR | — | 2,910.0 | $140K | 0.01% | NEW | — | $48.12 | +7.0% |
| 975 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 2,510.0 | $140K | 0.01% | NEW | — | $55.77 | -1.0% |
| 976 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 597.0 | $139K | 0.01% | NEW | — | $232.98 | +0.9% |
| 977 | TRMB | TRIMBLE INC | Technology | 2,716.0 | $139K | 0.01% | NEW | — | $51.18 | +19.2% |
| 978 | BBY | BEST BUY INC | Consumer Cyclical | 1,820.0 | $138K | 0.01% | NEW | — | $75.86 | +8.7% |
| 979 | — | COOPER COS INC | — | 1,904.0 | $137K | 0.01% | NEW | — | $71.71 | — |
| 980 | SCHV | SCHWAB STRATEGIC TR | — | 3,921.0 | $136K | 0.01% | +2K | +72.3% | $34.81 | -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%