Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MDT | MEDTRONIC PLC | Healthcare | 9,013.0 | $866K | 0.04% | NEW | — | $96.06 | -18.2% |
| 402 | SPSB | SPDR SERIES TRUST | — | 28,499.0 | $861K | 0.04% | NEW | — | $30.20 | -0.7% |
| 403 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,479.0 | $858K | 0.04% | NEW | — | $191.55 | +6.4% |
| 404 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 17,446.0 | $857K | 0.04% | NEW | — | $49.15 | -1.1% |
| 405 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 12,536.0 | $850K | 0.04% | NEW | — | $67.79 | +5.2% |
| 406 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 8,292.0 | $849K | 0.04% | NEW | — | $102.42 | +5.0% |
| 407 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,379.0 | $840K | 0.04% | NEW | — | $353.21 | -26.2% |
| 408 | FMHI | FIRST TR EXCH TRADED FD III | — | 17,527.0 | $840K | 0.04% | NEW | — | $47.93 | -0.3% |
| 409 | MDYV | SPDR SERIES TRUST | — | 9,855.0 | $834K | 0.04% | NEW | — | $84.65 | +6.2% |
| 410 | TMSL | T ROWE PRICE ETF INC | — | 23,228.0 | $834K | 0.04% | NEW | — | $35.90 | +13.3% |
| 411 | PFE | PFIZER INC | Healthcare | 33,253.0 | $828K | 0.04% | NEW | — | $24.90 | +3.1% |
| 412 | ADSK | AUTODESK INC | Technology | 2,787.0 | $825K | 0.04% | NEW | — | $296.01 | -17.7% |
| 413 | TGT | TARGET CORP | Consumer Defensive | 8,426.0 | $824K | 0.04% | NEW | — | $97.75 | +30.2% |
| 414 | IGSB | ISHARES TR | — | 15,149.0 | $801K | 0.04% | NEW | — | $52.88 | -1.1% |
| 415 | MUNI | PIMCO ETF TR | — | 15,174.0 | $795K | 0.04% | NEW | — | $52.41 | -0.8% |
| 416 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 13,731.0 | $778K | 0.03% | NEW | — | $56.63 | +5.2% |
| 417 | CRM | SALESFORCE INC | Technology | 2,933.0 | $777K | 0.03% | NEW | — | $264.92 | -32.3% |
| 418 | GD | GENERAL DYNAMICS CORP | Industrials | 2,306.0 | $776K | 0.03% | NEW | — | $336.63 | +1.0% |
| 419 | ANET | ARISTA NETWORKS INC | Technology | 5,837.0 | $765K | 0.03% | NEW | — | $131.03 | +7.2% |
| 420 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 14,708.0 | $763K | 0.03% | NEW | — | $51.91 | -5.7% |
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%