Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GLW | CORNING INC | Technology | 10,423.0 | $913K | 0.04% | NEW | — | $87.56 | +100.8% |
| 382 | FDX | FEDEX CORP | Industrials | 3,158.0 | $912K | 0.04% | NEW | — | $288.86 | +29.8% |
| 383 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 30,850.0 | $912K | 0.04% | NEW | — | $29.55 | +12.0% |
| 384 | DE | DEERE & CO | Industrials | 1,955.0 | $910K | 0.04% | NEW | — | $465.57 | +19.9% |
| 385 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,877.0 | $908K | 0.04% | NEW | — | $483.65 | +8.9% |
| 386 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,425.0 | $906K | 0.04% | NEW | — | $141.06 | +9.6% |
| 387 | EMR | EMERSON ELEC CO | Industrials | 6,771.0 | $899K | 0.04% | NEW | — | $132.71 | -1.6% |
| 388 | ETN | EATON CORP PLC | Industrials | 2,815.0 | $897K | 0.04% | NEW | — | $318.51 | +16.8% |
| 389 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,893.0 | $896K | 0.04% | NEW | — | $230.23 | +28.7% |
| 390 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 13,906.0 | $895K | 0.04% | NEW | — | $64.38 | +13.0% |
| 391 | QQQI | NEOS ETF TRUST | — | 16,482.0 | $888K | 0.04% | NEW | — | $53.86 | +4.0% |
| 392 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,012.0 | $884K | 0.04% | NEW | — | $293.54 | +5.0% |
| 393 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,941.0 | $880K | 0.04% | NEW | — | $453.36 | -4.2% |
| 394 | GVAL | CAMBRIA ETF TR | — | 27,933.0 | $879K | 0.04% | NEW | — | $31.47 | +12.4% |
| 395 | ESGU | ISHARES TR | — | 5,879.0 | $876K | 0.04% | NEW | — | $148.97 | +8.5% |
| 396 | VB | VANGUARD INDEX FDS | — | 3,377.0 | $871K | 0.04% | NEW | — | $257.95 | +10.4% |
| 397 | RLY | SSGA ACTIVE ETF TR | — | 27,674.0 | $870K | 0.04% | NEW | — | $31.45 | +17.0% |
| 398 | SOXX | ISHARES TR | — | 2,889.0 | $870K | 0.04% | NEW | — | $301.18 | +72.8% |
| 399 | GSK | GSK PLC | Healthcare | 17,738.0 | $870K | 0.04% | NEW | — | $49.04 | +4.1% |
| 400 | HYS | PIMCO ETF TR | — | 9,167.0 | $869K | 0.04% | NEW | — | $94.82 | -1.5% |
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
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%