Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,950 | $1.8M | 0.08% | SOLD |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,974 | $1.8M | 0.08% | SOLD |
| 183 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,049 | $1.8M | 0.08% | SOLD |
| 184 | SCHZ | SCHWAB STRATEGIC TR | — | 75,517 | $1.8M | 0.08% | SOLD |
| 185 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,939 | $1.8M | 0.08% | SOLD |
| 186 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 131,713 | $1.7M | 0.08% | SOLD |
| 187 | OEF | ISHARES TR | — | 5,001 | $1.7M | 0.07% | SOLD |
| 188 | PKW | INVESCO EXCHANGE TRADED FD T | — | 12,678 | $1.7M | 0.07% | SOLD |
| 189 | SDY | SPDR SERIES TRUST | — | 12,098 | $1.7M | 0.07% | SOLD |
| 190 | LIT | GLOBAL X FDS | — | 25,720 | $1.7M | 0.07% | SOLD |
| 191 | SCHX | SCHWAB STRATEGIC TR | — | 61,974 | $1.7M | 0.07% | SOLD |
| 192 | TNET | TRINET GROUP INC | Industrials | 27,846 | $1.6M | 0.07% | SOLD |
| 193 | MTB | M & T BK CORP | Financial Services | 8,160 | $1.6M | 0.07% | SOLD |
| 194 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,572 | $1.6M | 0.07% | SOLD |
| 195 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,966 | $1.6M | 0.07% | SOLD |
| 196 | FESM | FIDELITY COVINGTON TRUST | — | 42,498 | $1.6M | 0.07% | SOLD |
| 197 | IBDU | ISHARES TR | — | 68,536 | $1.6M | 0.07% | SOLD |
| 198 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 60,124 | $1.6M | 0.07% | SOLD |
| 199 | IOT | SAMSARA INC | Technology | 44,814 | $1.6M | 0.07% | SOLD |
| 200 | VNQ | VANGUARD INDEX FDS | — | 17,930 | $1.6M | 0.07% | SOLD |
Sector Allocation
Financial Services
34.8%
Energy
33.8%
Utilities
9.5%
Technology
6.9%
Industrials
6.7%
Consumer Cyclical
2.1%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%