Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 128,116.0 | $13.1M | 0.46% | NEW | — | $102.16 | -2.3% |
| 22 | IEF | ISHARES TR | — | 133,965.0 | $12.7M | 0.44% | NEW | — | $94.57 | -4.8% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,163.0 | $12.5M | 0.44% | NEW | — | $302.97 | +1.2% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 179,150.0 | $12.2M | 0.43% | NEW | — | $68.01 | +3.0% |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | — | 93,864.0 | $12.0M | 0.42% | NEW | — | $127.81 | +1.7% |
| 26 | CSCO | CISCO SYS INC | Technology | 100,650.0 | $11.8M | 0.41% | NEW | — | $117.46 | -9.2% |
| 27 | IJH | ISHARES TR | — | 152,343.0 | $11.7M | 0.41% | NEW | — | $77.11 | -5.3% |
| 28 | IUSV | ISHARES TR | — | 105,162.0 | $11.6M | 0.41% | NEW | — | $110.15 | +1.8% |
| 29 | SPTL | SPDR SERIES TRUST | — | 430,257.0 | $11.3M | 0.40% | NEW | — | $26.23 | -7.5% |
| 30 | VXF | VANGUARD INDEX FDS | — | 45,406.0 | $11.2M | 0.39% | NEW | — | $246.21 | -4.5% |
| 31 | BIL | SPDR SERIES TRUST | — | 121,781.0 | $11.2M | 0.39% | NEW | — | $91.64 | -0.0% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 132,174.0 | $11.0M | 0.39% | NEW | — | $83.07 | -1.2% |
| 33 | IVE | ISHARES TR | — | 47,861.0 | $10.9M | 0.38% | NEW | — | $227.06 | +2.2% |
| 34 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 59,146.0 | $10.7M | 0.38% | NEW | — | $181.15 | +7.4% |
| 35 | FNDF | SCHWAB STRATEGIC TR | — | 200,933.0 | $10.6M | 0.37% | NEW | — | $52.76 | +4.0% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 8,992.0 | $10.4M | 0.36% | NEW | — | $1154.26 | -6.2% |
| 37 | UNM | UNUM GROUP | Financial Services | 115,618.0 | $10.3M | 0.36% | NEW | — | $89.40 | +3.0% |
| 38 | — | J P MORGAN EXCHANGE TRADED F | — | 200,579.0 | $10.1M | 0.35% | NEW | — | $50.57 | — |
| 39 | SPMO | INVESCO EXCH TRADED FD TR II | — | 61,649.0 | $10.0M | 0.35% | NEW | — | $161.54 | -5.3% |
| 40 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 28,333.0 | $9.9M | 0.35% | NEW | — | $350.07 | +3.5% |
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
32.6%
Technology
25.1%
Industrials
9.1%
Consumer Cyclical
8.6%
Healthcare
6.4%
Consumer Defensive
5.4%
Energy
3.9%
Communication Services
3.1%
Utilities
2.8%
Basic Materials
1.6%