Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GIS | GENERAL MLS INC | Consumer Defensive | 24,184.0 | $1.1M | 0.05% | NEW | — | $46.50 | -27.4% |
| 342 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 15,654.0 | $1.1M | 0.05% | NEW | — | $71.72 | +6.1% |
| 343 | MSM | MSC INDL DIRECT INC | Industrials | 13,251.0 | $1.1M | 0.05% | NEW | — | $84.10 | +23.5% |
| 344 | IYH | ISHARES TR | — | 16,901.0 | $1.1M | 0.05% | NEW | — | $65.10 | -4.9% |
| 345 | RWO | SPDR INDEX SHS FDS | — | 24,335.0 | $1.1M | 0.05% | NEW | — | $45.02 | +9.8% |
| 346 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,953.0 | $1.1M | 0.05% | NEW | — | $99.19 | -2.4% |
| 347 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,768.0 | $1.1M | 0.05% | NEW | — | $57.66 | +28.3% |
| 348 | T | AT&T INC | Communication Services | 43,473.0 | $1.1M | 0.05% | NEW | — | $24.84 | +0.6% |
| 349 | SGOV | ISHARES TR | — | 10,675.0 | $1.1M | 0.05% | NEW | — | $100.38 | +0.2% |
| 350 | SYK | STRYKER CORPORATION | Healthcare | 3,032.0 | $1.1M | 0.05% | NEW | — | $351.51 | -9.6% |
| 351 | HACK | AMPLIFY ETF TR | — | 13,204.0 | $1.1M | 0.05% | NEW | — | $80.37 | +15.6% |
| 352 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 38,484.0 | $1.1M | 0.05% | NEW | — | $27.38 | -0.7% |
| 353 | ITOT | ISHARES TR | — | 7,052.0 | $1.0M | 0.05% | NEW | — | $148.68 | +8.8% |
| 354 | GAL | SSGA ACTIVE ETF TR | — | 20,964.0 | $1.0M | 0.04% | NEW | — | $49.45 | +7.0% |
| 355 | XLRE | SELECT SECTOR SPDR TR | — | 25,618.0 | $1.0M | 0.04% | NEW | — | $40.35 | +10.1% |
| 356 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 23,310.0 | $1.0M | 0.04% | NEW | — | $44.34 | +13.3% |
| 357 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,167.0 | $1.0M | 0.04% | NEW | — | $878.86 | +5.7% |
| 358 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,545.0 | $1.0M | 0.04% | NEW | — | $288.74 | +10.2% |
| 359 | IWV | ISHARES TR | — | 2,624.0 | $1.0M | 0.04% | NEW | — | $386.92 | +8.4% |
| 360 | GE | GE AEROSPACE | Industrials | 3,288.0 | $1.0M | 0.04% | NEW | — | $307.99 | -7.4% |
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%