Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FDVV | FIDELITY COVINGTON TRUST | — | 11,783.0 | $668K | 0.03% | NEW | — | $56.69 | +5.9% |
| 442 | — PUT | SPDR S&P 500 ETF TR | — | 1,544.0 | $663K | 0.03% | NEW | — | $429.69 | — |
| 443 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 12,510.0 | $663K | 0.03% | NEW | — | $53.02 | +6.4% |
| 444 | C | CITIGROUP INC | Financial Services | 5,675.0 | $662K | 0.03% | NEW | — | $116.70 | +6.9% |
| 445 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,701.0 | $662K | 0.03% | NEW | — | $389.14 | +15.1% |
| 446 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,192.0 | $659K | 0.03% | NEW | — | $206.50 | +2.2% |
| 447 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,257.0 | $658K | 0.03% | NEW | — | $49.65 | -11.4% |
| 448 | QTUM | ETF SER SOLUTIONS | — | 5,984.0 | $656K | 0.03% | NEW | — | $109.66 | +32.6% |
| 449 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 35,248.0 | $654K | 0.03% | NEW | — | $18.54 | -5.2% |
| 450 | FNDX | SCHWAB STRATEGIC TR | — | 23,770.0 | $647K | 0.03% | NEW | — | $27.21 | +12.2% |
| 451 | GWW | WW GRAINGER INC | Industrials | 637.0 | $643K | 0.03% | NEW | — | $1009.10 | +23.3% |
| 452 | AOA | ISHARES TR | — | 7,149.0 | $640K | 0.03% | NEW | — | $89.57 | +7.6% |
| 453 | DHR | DANAHER CORPORATION | Healthcare | 2,796.0 | $640K | 0.03% | NEW | — | $228.93 | -27.0% |
| 454 | WAFD | WAFD INC | Financial Services | 19,806.0 | $634K | 0.03% | NEW | — | $32.03 | +8.9% |
| 455 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,276.0 | $633K | 0.03% | NEW | — | $100.89 | -4.4% |
| 456 | FRME | FIRST MERCHANTS CORP | Financial Services | 16,855.0 | $632K | 0.03% | NEW | — | $37.48 | +5.7% |
| 457 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,005.0 | $628K | 0.03% | NEW | — | $48.32 | -0.8% |
| 458 | ET | ENERGY TRANSFER L P | Energy | 37,976.0 | $626K | 0.03% | NEW | — | $16.49 | +23.6% |
| 459 | IAK | ISHARES TR | — | 4,551.0 | $620K | 0.03% | NEW | — | $136.14 | -1.2% |
| 460 | CLX | CLOROX CO DEL | Consumer Defensive | 6,038.0 | $609K | 0.03% | NEW | — | $100.84 | -8.2% |
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%