Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,782.0 | $321K | 0.01% | NEW | — | $115.31 | +11.8% |
| 622 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,428.0 | $319K | 0.01% | NEW | — | $72.15 | -45.3% |
| 623 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,726.0 | $319K | 0.01% | NEW | — | $185.07 | +8.3% |
| 624 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,357.0 | $316K | 0.01% | NEW | — | $37.82 | +4.0% |
| 625 | RSG | REPUBLIC SVCS INC | Industrials | 1,488.0 | $315K | 0.01% | NEW | — | $211.87 | +1.3% |
| 626 | TIP | ISHARES TR | — | 2,855.0 | $314K | 0.01% | NEW | — | $109.90 | +0.2% |
| 627 | BWA | BORGWARNER INC | Consumer Cyclical | 6,916.0 | $312K | 0.01% | NEW | — | $45.06 | +35.7% |
| 628 | IGEB | ISHARES TR | — | 6,815.0 | $311K | 0.01% | NEW | — | $45.66 | -2.6% |
| 629 | JBBB | JANUS DETROIT STR TR | — | 6,500.0 | $310K | 0.01% | NEW | — | $47.70 | -0.7% |
| 630 | SHOP | SHOPIFY INC | Technology | 1,926.0 | $310K | 0.01% | NEW | — | $160.97 | -36.4% |
| 631 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 545.0 | $309K | 0.01% | NEW | — | $566.36 | -22.3% |
| 632 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,203.0 | $308K | 0.01% | NEW | — | $256.03 | -5.4% |
| 633 | BIV | VANGUARD BD INDEX FDS | — | 3,946.0 | $307K | 0.01% | NEW | — | $77.89 | -2.8% |
| 634 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,618.0 | $307K | 0.01% | NEW | — | $35.64 | +4.3% |
| 635 | GOVI | INVESCO EXCH TRADED FD TR II | — | 11,088.0 | $305K | 0.01% | NEW | — | $27.55 | -4.1% |
| 636 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,863.0 | $305K | 0.01% | NEW | — | $79.01 | +13.9% |
| 637 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,009.0 | $304K | 0.01% | NEW | — | $151.30 | +0.7% |
| 638 | FULT | FULTON FINL CORP PA | Financial Services | 15,661.0 | $303K | 0.01% | NEW | — | $19.33 | +8.3% |
| 639 | — | BANK AMERICA CORP | — | 240.0 | $300K | 0.01% | NEW | — | $1250.03 | — |
| 640 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,339.0 | $298K | 0.01% | NEW | — | $28.82 | -6.4% |
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%