Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 46,483.0 | $4.3M | 0.19% | NEW | — | $92.80 | +4.4% |
| 142 | VONG | VANGUARD SCOTTSDALE FDS | — | 35,398.0 | $4.3M | 0.19% | NEW | — | $121.75 | +3.9% |
| 143 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 116,970.0 | $4.2M | 0.18% | NEW | — | $35.84 | +9.0% |
| 144 | GOOGL | ALPHABET INC | Communication Services | 13,348.0 | $4.2M | 0.18% | NEW | — | $313.00 | +15.4% |
| 145 | DLN | WISDOMTREE TR | — | 47,108.0 | $4.1M | 0.18% | NEW | — | $88.08 | +9.5% |
| 146 | JCI | JOHNSON CTLS INTL PLC | Industrials | 34,574.0 | $4.1M | 0.18% | NEW | — | $119.75 | +20.9% |
| 147 | CB | CHUBB LIMITED | Financial Services | 13,261.0 | $4.1M | 0.18% | NEW | — | $312.11 | +12.7% |
| 148 | BLK | BLACKROCK INC | Financial Services | 3,771.0 | $4.0M | 0.18% | NEW | — | $1070.33 | -8.4% |
| 149 | VCIT | VANGUARD SCOTTSDALE FDS | — | 48,191.0 | $4.0M | 0.18% | NEW | — | $83.75 | -1.9% |
| 150 | HAS | HASBRO INC | Consumer Cyclical | 49,201.0 | $4.0M | 0.18% | NEW | — | $82.00 | -0.7% |
| 151 | EFV | ISHARES TR | — | 56,236.0 | $4.0M | 0.17% | NEW | — | $71.41 | +7.0% |
| 152 | IGF | ISHARES TR | — | 64,765.0 | $4.0M | 0.17% | NEW | — | $61.36 | +7.2% |
| 153 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 145,694.0 | $4.0M | 0.17% | NEW | — | $27.26 | -5.5% |
| 154 | LLY | ELI LILLY & CO | Healthcare | 3,651.0 | $3.9M | 0.17% | NEW | — | $1074.56 | +10.9% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 14,535.0 | $3.9M | 0.17% | NEW | — | $268.30 | -51.1% |
| 156 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 172,390.0 | $3.9M | 0.17% | NEW | — | $22.36 | +18.3% |
| 157 | MS | MORGAN STANLEY | Financial Services | 21,563.0 | $3.8M | 0.17% | NEW | — | $177.53 | +19.3% |
| 158 | MUB | ISHARES TR | — | 35,139.0 | $3.8M | 0.16% | NEW | — | $107.11 | +0.2% |
| 159 | HDV | ISHARES TR | — | 30,711.0 | $3.7M | 0.16% | NEW | — | $121.61 | -77.5% |
| 160 | XYL | XYLEM INC | Industrials | 27,382.0 | $3.7M | 0.16% | NEW | — | $136.18 | -13.9% |
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
34.8%
Technology
24.7%
Consumer Cyclical
8.9%
Industrials
7.5%
Healthcare
6.4%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.2%