Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLY | SELECT SECTOR SPDR TR | — | 30,895.0 | $3.7M | 0.16% | NEW | — | $119.41 | -1.1% |
| 162 | CMCSA | COMCAST CORP NEW | Communication Services | 122,501.0 | $3.7M | 0.16% | NEW | — | $29.89 | -20.6% |
| 163 | IDMO | INVESCO EXCH TRADED FD TR II | — | 65,674.0 | $3.6M | 0.16% | NEW | — | $55.57 | +7.8% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 44,393.0 | $3.5M | 0.15% | NEW | — | $79.36 | +32.1% |
| 165 | USMV | ISHARES TR | — | 37,069.0 | $3.5M | 0.15% | NEW | — | $94.16 | +2.9% |
| 166 | IUSB | ISHARES TR | — | 74,825.0 | $3.5M | 0.15% | NEW | — | $46.54 | -1.3% |
| 167 | SMH | VANECK ETF TRUST | — | 9,613.0 | $3.5M | 0.15% | NEW | — | $360.12 | +72.3% |
| 168 | PHM | PULTE GROUP INC | Consumer Cyclical | 29,458.0 | $3.5M | 0.15% | NEW | — | $117.26 | +13.1% |
| 169 | SPYI | NEOS ETF TRUST | — | 65,720.0 | $3.5M | 0.15% | NEW | — | $52.53 | +1.1% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,189.0 | $3.4M | 0.15% | NEW | — | $161.96 | -21.8% |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,064.0 | $3.4M | 0.15% | NEW | — | $99.91 | -4.1% |
| 172 | PII | POLARIS INC | Consumer Cyclical | 53,550.0 | $3.4M | 0.15% | NEW | — | $63.25 | +2.3% |
| 173 | AOS | SMITH A O CORP | Industrials | 50,474.0 | $3.4M | 0.15% | NEW | — | $66.88 | -7.1% |
| 174 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,037.0 | $3.4M | 0.15% | NEW | — | $303.88 | +46.2% |
| 175 | NUE | NUCOR CORP | Basic Materials | 20,561.0 | $3.4M | 0.15% | NEW | — | $163.11 | +34.3% |
| 176 | DFSV | DIMENSIONAL ETF TRUST | — | 101,483.0 | $3.3M | 0.14% | NEW | — | $32.89 | +17.8% |
| 177 | VTIP | VANGUARD MALVERN FDS | — | 67,346.0 | $3.3M | 0.14% | NEW | — | $49.46 | +0.1% |
| 178 | MU | MICRON TECHNOLOGY INC | Technology | 11,564.0 | $3.3M | 0.14% | NEW | — | $285.41 | +261.7% |
| 179 | THRO | BLACKROCK ETF TRUST | — | 85,161.0 | $3.3M | 0.14% | NEW | — | $38.56 | +10.9% |
| 180 | ENB | ENBRIDGE INC | Energy | 68,432.0 | $3.3M | 0.14% | NEW | — | $47.83 | +11.4% |
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%