Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDMO | INVESCO EXCH TRADED FD TR II | — | 75,772.0 | $4.6M | 0.16% | NEW | — | $60.29 | +4.7% |
| 162 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 171,160.0 | $4.6M | 0.16% | NEW | — | $26.66 | +14.4% |
| 163 | BTAL | AGF INVTS TR | — | 409,162.0 | $4.6M | 0.16% | NEW | — | $11.15 | +8.3% |
| 164 | DGRS | WISDOMTREE TR | — | 75,781.0 | $4.5M | 0.16% | NEW | — | $59.35 | +1.1% |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 20,349.0 | $4.5M | 0.16% | NEW | — | $220.49 | -4.6% |
| 166 | XLG | INVESCO EXCHANGE TRADED FD T | — | 73,133.0 | $4.5M | 0.16% | NEW | — | $61.23 | +1.3% |
| 167 | PHM | PULTE GROUP INC | Consumer Cyclical | 32,472.0 | $4.5M | 0.16% | NEW | — | $137.21 | -5.2% |
| 168 | SLYV | SPDR SERIES TRUST | — | 40,806.0 | $4.5M | 0.16% | NEW | — | $109.11 | +0.9% |
| 169 | BINC | BLACKROCK ETF TRUST II | — | 84,810.0 | $4.4M | 0.15% | NEW | — | $52.34 | -0.4% |
| 170 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 32,961.0 | $4.3M | 0.15% | NEW | — | $131.43 | -1.8% |
| 171 | KO | COCA COLA CO | Consumer Defensive | 53,030.0 | $4.3M | 0.15% | +51K | +2913.1% | $81.27 | +10.8% |
| 172 | THRO | BLACKROCK ETF TRUST | — | 99,681.0 | $4.3M | 0.15% | NEW | — | $43.11 | +1.0% |
| 173 | HAS | HASBRO INC | Consumer Cyclical | 51,895.0 | $4.3M | 0.15% | NEW | — | $82.59 | +16.6% |
| 174 | IXUS | ISHARES TR | — | 44,556.0 | $4.3M | 0.15% | NEW | — | $95.44 | +2.7% |
| 175 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25,024.0 | $4.2M | 0.15% | NEW | — | $168.42 | +13.9% |
| 176 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 161,765.0 | $4.2M | 0.15% | NEW | — | $25.94 | +4.0% |
| 177 | IWM | ISHARES TR | — | 13,956.0 | $4.2M | 0.15% | +14K | +10000.0% | $300.45 | -0.5% |
| 178 | DLN | WISDOMTREE TR | — | 43,412.0 | $4.2M | 0.15% | NEW | — | $96.32 | +4.7% |
| 179 | USMV | ISHARES TR | — | 43,211.0 | $4.2M | 0.15% | +42K | +2984.3% | $96.46 | +5.3% |
| 180 | PII | POLARIS INC | Consumer Cyclical | 60,422.0 | $4.1M | 0.14% | NEW | — | $68.44 | -6.9% |
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
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%