Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,680.0 | $8.2M | 0.36% | NEW | — | $242.36 | -15.3% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,523.0 | $8.2M | 0.35% | NEW | — | $214.22 | -18.4% |
| 83 | — | J P MORGAN EXCHANGE TRADED F | — | 159,806.0 | $8.1M | 0.35% | NEW | — | $50.59 | — |
| 84 | SPTL | SPDR SERIES TRUST | — | 303,560.0 | $8.0M | 0.35% | NEW | — | $26.47 | -3.2% |
| 85 | IWF | ISHARES TR | — | 16,516.0 | $7.8M | 0.34% | NEW | — | $473.29 | -74.0% |
| 86 | TBLL | INVESCO EXCH TRADED FD TR II | — | 73,355.0 | $7.7M | 0.34% | NEW | — | $105.65 | +0.1% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 51,643.0 | $7.4M | 0.32% | NEW | — | $143.97 | +27.5% |
| 88 | XLU | SELECT SECTOR SPDR TR | — | 170,423.0 | $7.3M | 0.32% | NEW | — | $42.69 | +7.0% |
| 89 | CSCO | CISCO SYS INC | Technology | 92,358.0 | $7.1M | 0.31% | NEW | — | $77.03 | +52.0% |
| 90 | SPMO | INVESCO EXCH TRADED FD TR II | — | 59,047.0 | $7.0M | 0.31% | NEW | — | $119.32 | +28.1% |
| 91 | SNA | SNAP ON INC | Industrials | 19,664.0 | $6.8M | 0.29% | NEW | — | $344.60 | +17.4% |
| 92 | JNK | SPDR SERIES TRUST | — | 66,873.0 | $6.5M | 0.28% | NEW | — | $97.21 | -1.3% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 18,408.0 | $6.3M | 0.28% | NEW | — | $344.10 | -1.8% |
| 94 | RTX | RTX CORPORATION | Industrials | 34,073.0 | $6.2M | 0.27% | NEW | — | $183.40 | +5.4% |
| 95 | META | META PLATFORMS INC | Communication Services | 9,452.0 | $6.2M | 0.27% | NEW | — | $660.11 | +0.1% |
| 96 | DFCF | DIMENSIONAL ETF TRUST | — | 146,422.0 | $6.2M | 0.27% | NEW | — | $42.56 | -1.5% |
| 97 | DISV | DIMENSIONAL ETF TRUST | — | 163,873.0 | $6.2M | 0.27% | NEW | — | $38.00 | +8.1% |
| 98 | DVY | ISHARES TR | — | 44,062.0 | $6.2M | 0.27% | NEW | — | $141.14 | +13.0% |
| 99 | MTUM | ISHARES TR | — | 24,534.0 | $6.1M | 0.27% | NEW | — | $250.31 | +27.7% |
| 100 | OSK | OSHKOSH CORP | Industrials | 48,083.0 | $6.0M | 0.26% | NEW | — | $125.63 | +16.0% |
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%