Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALL | ALLSTATE CORP | Financial Services | 7,096.0 | $1.5M | 0.06% | NEW | — | $208.16 | +6.6% |
| 302 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 21,573.0 | $1.5M | 0.06% | NEW | — | $68.15 | +16.3% |
| 303 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 34,018.0 | $1.5M | 0.06% | NEW | — | $43.01 | +32.4% |
| 304 | DGRO | ISHARES TR | — | 20,500.0 | $1.4M | 0.06% | NEW | — | $69.42 | +6.4% |
| 305 | FSK | FS KKR CAP CORP | Financial Services | 95,086.0 | $1.4M | 0.06% | NEW | — | $14.81 | -28.5% |
| 306 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,699.0 | $1.4M | 0.06% | NEW | — | $208.73 | +2.2% |
| 307 | FELC | FIDELITY COVINGTON TRUST | — | 36,431.0 | $1.4M | 0.06% | NEW | — | $38.17 | +8.6% |
| 308 | NTRS | NORTHERN TR CORP | Financial Services | 10,130.0 | $1.4M | 0.06% | NEW | — | $136.59 | +20.7% |
| 309 | IAI | ISHARES TR | — | 7,700.0 | $1.4M | 0.06% | NEW | — | $179.36 | -0.3% |
| 310 | VO | VANGUARD INDEX FDS | — | 4,722.0 | $1.4M | 0.06% | NEW | — | $290.19 | -73.4% |
| 311 | PFF | ISHARES TR | — | 43,630.0 | $1.4M | 0.06% | NEW | — | $30.96 | +0.5% |
| 312 | EWW | ISHARES INC | — | 19,264.0 | $1.3M | 0.06% | NEW | — | $69.33 | +13.2% |
| 313 | DFAI | DIMENSIONAL ETF TRUST | — | 34,981.0 | $1.3M | 0.06% | NEW | — | $38.11 | +8.8% |
| 314 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 60,440.0 | $1.3M | 0.06% | NEW | — | $21.83 | -2.9% |
| 315 | MCK | MCKESSON CORP | Healthcare | 1,601.0 | $1.3M | 0.06% | NEW | — | $820.41 | -7.1% |
| 316 | ITB | ISHARES TR | — | 13,558.0 | $1.3M | 0.06% | NEW | — | $96.30 | -6.4% |
| 317 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 27,742.0 | $1.3M | 0.06% | NEW | — | $46.79 | +6.3% |
| 318 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 47,755.0 | $1.3M | 0.06% | NEW | — | $27.10 | -1.0% |
| 319 | LVHI | LEGG MASON ETF INVT | — | 34,699.0 | $1.3M | 0.06% | NEW | — | $36.82 | +12.8% |
| 320 | SCHF | SCHWAB STRATEGIC TR | — | 52,802.0 | $1.3M | 0.06% | NEW | — | $24.04 | +13.0% |
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%