Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GSLC | GOLDMAN SACHS ETF TR | — | 880.0 | $125K | 0.00% | NEW | — | $141.95 | +3.4% |
| 1002 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 764.0 | $125K | 0.00% | NEW | — | $162.98 | +17.2% |
| 1003 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 2,026.0 | $124K | 0.00% | NEW | — | $61.36 | +8.3% |
| 1004 | ITB | ISHARES TR | — | 1,187.0 | $124K | 0.00% | NEW | — | $104.47 | -7.7% |
| 1005 | IAI | ISHARES TR | — | 707.0 | $124K | 0.00% | NEW | — | $175.33 | +11.3% |
| 1006 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 2,172.0 | $124K | 0.00% | NEW | — | $57.04 | +5.8% |
| 1007 | TPSC | TIMOTHY PLAN | — | 2,581.0 | $124K | 0.00% | NEW | — | $47.98 | +0.0% |
| 1008 | ALLW | SSGA ACTIVE TR | — | 4,225.0 | $124K | 0.00% | NEW | — | $29.27 | +3.0% |
| 1009 | TIPX | SPDR SERIES TRUST | — | 6,500.0 | $123K | 0.00% | NEW | — | $18.93 | -1.8% |
| 1010 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3,407.0 | $123K | 0.00% | NEW | — | $36.00 | +13.9% |
| 1011 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,000.0 | $122K | 0.00% | NEW | — | $60.97 | +3.1% |
| 1012 | GRNB | VANECK ETF TRUST | — | 5,028.0 | $121K | 0.00% | NEW | — | $24.13 | -1.3% |
| 1013 | IDEV | ISHARES TR | — | 1,355.0 | $121K | 0.00% | +445.0 | +48.9% | $88.99 | +4.4% |
| 1014 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 5,893.0 | $120K | 0.00% | +3K | +93.2% | $20.36 | -0.3% |
| 1015 | CHWY | CHEWY INC | Consumer Cyclical | 6,087.0 | $120K | 0.00% | NEW | — | $19.65 | +18.4% |
| 1016 | INTU | INTUIT | Technology | 458.0 | $120K | 0.00% | NEW | — | $261.02 | +37.2% |
| 1017 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 2,889.0 | $119K | 0.00% | NEW | — | $41.33 | +1.4% |
| 1018 | DNL | WISDOMTREE TR | — | 2,583.0 | $119K | 0.00% | NEW | — | $46.18 | +0.9% |
| 1019 | FDUS | FIDUS INVT CORP | Financial Services | 6,230.0 | $119K | 0.00% | NEW | — | $19.07 | +3.3% |
| 1020 | XLB | SELECT SECTOR SPDR TR | — | 2,337.0 | $119K | 0.00% | NEW | — | $50.83 | +4.6% |
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%