Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,966.0 | $1.6M | 0.07% | NEW | — | $95.35 | -40.6% |
| 282 | FESM | FIDELITY COVINGTON TRUST | — | 42,498.0 | $1.6M | 0.07% | NEW | — | $37.78 | +16.6% |
| 283 | IBDU | ISHARES TR | — | 68,536.0 | $1.6M | 0.07% | NEW | — | $23.41 | -1.2% |
| 284 | IWD | ISHARES TR | — | 7,611.0 | $1.6M | 0.07% | NEW | — | $210.34 | +11.2% |
| 285 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 36,027.0 | $1.6M | 0.07% | NEW | — | $44.32 | -2.2% |
| 286 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 60,124.0 | $1.6M | 0.07% | NEW | — | $26.52 | -1.8% |
| 287 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,422.0 | $1.6M | 0.07% | NEW | — | $214.16 | +109.0% |
| 288 | IOT | SAMSARA INC | Technology | 44,814.0 | $1.6M | 0.07% | NEW | — | $35.45 | -13.1% |
| 289 | VNQ | VANGUARD INDEX FDS | — | 17,930.0 | $1.6M | 0.07% | NEW | — | $88.49 | +9.0% |
| 290 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,650.0 | $1.6M | 0.07% | NEW | — | $57.24 | -1.9% |
| 291 | IBDR | ISHARES TR | — | 64,986.0 | $1.6M | 0.07% | NEW | — | $24.23 | -0.0% |
| 292 | IBDS | ISHARES TR | — | 64,815.0 | $1.6M | 0.07% | NEW | — | $24.28 | -0.3% |
| 293 | IBDT | ISHARES TR | — | 61,769.0 | $1.6M | 0.07% | NEW | — | $25.45 | -0.8% |
| 294 | O | REALTY INCOME CORP | Real Estate | 27,600.0 | $1.6M | 0.07% | NEW | — | $56.37 | +10.1% |
| 295 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 43,440.0 | $1.5M | 0.07% | NEW | — | $35.35 | +3.1% |
| 296 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 54,054.0 | $1.5M | 0.07% | NEW | — | $28.24 | +4.3% |
| 297 | BAI | BLACKROCK ETF TRUST | — | 45,452.0 | $1.5M | 0.07% | NEW | — | $33.30 | +39.0% |
| 298 | V | VISA INC | Financial Services | 4,238.0 | $1.5M | 0.07% | NEW | — | $350.68 | -5.9% |
| 299 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 36,906.0 | $1.5M | 0.07% | NEW | — | $40.23 | +7.9% |
| 300 | FMDE | FIDELITY COVINGTON TRUST | — | 40,765.0 | $1.5M | 0.07% | NEW | — | $36.38 | +6.2% |
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%