Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMC | OMNICOM GROUP INC | Communication Services | 77,846.0 | $5.7M | 0.20% | NEW | — | $72.83 | +4.6% |
| 82 | VXUS | VANGUARD STAR FDS | — | 66,243.0 | $5.7M | 0.20% | NEW | — | $85.49 | +1.0% |
| 83 | PVAL | PUTNAM ETF TRUST | — | 107,738.0 | $5.5M | 0.19% | NEW | — | $50.95 | +5.0% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,469.0 | $5.5M | 0.19% | NEW | — | $477.57 | -5.6% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 15,183.0 | $5.4M | 0.19% | NEW | — | $357.38 | -3.8% |
| 86 | HYD | VANECK ETF TRUST | — | 102,800.0 | $5.3M | 0.18% | NEW | — | $51.51 | -6.7% |
| 87 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 278,822.0 | $5.3M | 0.18% | NEW | — | $18.86 | -2.3% |
| 88 | VV | VANGUARD INDEX FDS | — | 15,141.0 | $5.2M | 0.18% | NEW | — | $343.91 | +3.7% |
| 89 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 35,612.0 | $5.2M | 0.18% | NEW | — | $146.11 | +2.8% |
| 90 | SEIC | SEI INVTS CO | Financial Services | 59,268.0 | $5.2M | 0.18% | NEW | — | $87.71 | +20.5% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 4,333.0 | $5.2M | 0.18% | NEW | — | $1199.41 | -1.3% |
| 92 | NUE | NUCOR CORP | Basic Materials | 22,760.0 | $5.1M | 0.18% | NEW | — | $222.75 | +11.0% |
| 93 | DBMF | LITMAN GREGORY FDS TR | — | 164,695.0 | $5.0M | 0.18% | NEW | — | $30.61 | +6.1% |
| 94 | CB | CHUBB LIMITED | Financial Services | 14,679.0 | $5.0M | 0.17% | NEW | — | $340.74 | -2.2% |
| 95 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 50,427.0 | $5.0M | 0.17% | NEW | — | $98.59 | -1.4% |
| 96 | HDV | ISHARES TR | — | 175,483.0 | $4.8M | 0.17% | NEW | — | $27.41 | +3.2% |
| 97 | EFV | ISHARES TR | — | 62,379.0 | $4.8M | 0.17% | NEW | — | $76.55 | +5.6% |
| 98 | TSN | TYSON FOODS INC | Consumer Defensive | 83,267.0 | $4.8M | 0.17% | NEW | — | $57.25 | -11.1% |
| 99 | MS | MORGAN STANLEY | Financial Services | 21,966.0 | $4.6M | 0.16% | NEW | — | $209.04 | -6.1% |
| 100 | IDMO | INVESCO EXCH TRADED FD TR II | — | 75,772.0 | $4.6M | 0.16% | NEW | — | $60.29 | +2.6% |
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
32.6%
Technology
25.1%
Industrials
9.1%
Consumer Cyclical
8.6%
Healthcare
6.4%
Consumer Defensive
5.4%
Energy
3.9%
Communication Services
3.1%
Utilities
2.8%
Basic Materials
1.6%