Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,959.0 | $2.9M | 0.12% | NEW | — | $143.31 | -1.4% |
| 202 | FWD | AB ACTIVE ETFS INC | — | 27,098.0 | $2.8M | 0.12% | NEW | — | $104.41 | +28.1% |
| 203 | IAGG | ISHARES TR | — | 55,944.0 | $2.8M | 0.12% | NEW | — | $50.01 | -0.1% |
| 204 | ILOW | AB ACTIVE ETFS INC | — | 65,242.0 | $2.8M | 0.12% | NEW | — | $42.59 | +6.1% |
| 205 | FV | FIRST TR EXCHANGE TRADED FD | — | 43,877.0 | $2.8M | 0.12% | NEW | — | $62.92 | +12.4% |
| 206 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,563.0 | $2.8M | 0.12% | NEW | — | $603.33 | +10.1% |
| 207 | AOR | ISHARES TR | — | 42,321.0 | $2.8M | 0.12% | NEW | — | $65.01 | +5.4% |
| 208 | IGV | ISHARES TR | — | 25,937.0 | $2.7M | 0.12% | NEW | — | $105.69 | -11.7% |
| 209 | CI | THE CIGNA GROUP | Healthcare | 9,810.0 | $2.7M | 0.12% | NEW | — | $275.24 | +5.8% |
| 210 | LVHD | LEGG MASON ETF INVT | — | 67,441.0 | $2.7M | 0.12% | NEW | — | $39.88 | +7.4% |
| 211 | ALLE | ALLEGION PLC | Industrials | 16,612.0 | $2.6M | 0.12% | NEW | — | $159.22 | -18.8% |
| 212 | NVR | NVR INC | Consumer Cyclical | 361.0 | $2.6M | 0.12% | NEW | — | $7292.79 | -20.8% |
| 213 | MRK | MERCK & CO INC | Healthcare | 24,607.0 | $2.6M | 0.11% | NEW | — | $105.26 | +8.6% |
| 214 | CVX | CHEVRON CORP NEW | Energy | 16,785.0 | $2.6M | 0.11% | NEW | — | $152.41 | +29.4% |
| 215 | — | COMERICA INC | — | 29,316.0 | $2.5M | 0.11% | NEW | — | $86.93 | — |
| 216 | XLC | SELECT SECTOR SPDR TR | — | 21,611.0 | $2.5M | 0.11% | NEW | — | $117.72 | -1.4% |
| 217 | TROW | PRICE T ROWE GROUP INC | Financial Services | 24,577.0 | $2.5M | 0.11% | NEW | — | $102.38 | -0.6% |
| 218 | CAT | CATERPILLAR INC | Industrials | 4,323.0 | $2.5M | 0.11% | NEW | — | $572.86 | +52.3% |
| 219 | NEE | NEXTERA ENERGY INC | Utilities | 30,805.0 | $2.5M | 0.11% | NEW | — | $80.28 | +12.2% |
| 220 | ITA | ISHARES TR | — | 11,478.0 | $2.5M | 0.11% | NEW | — | $214.69 | +4.0% |
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%