Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 171,160.0 | $4.6M | 0.16% | NEW | — | $26.66 | +22.4% |
| 102 | BTAL | AGF INVTS TR | — | 409,162.0 | $4.6M | 0.16% | NEW | — | $11.15 | +6.8% |
| 103 | DGRS | WISDOMTREE TR | — | 75,781.0 | $4.5M | 0.16% | NEW | — | $59.35 | -3.9% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 20,349.0 | $4.5M | 0.16% | NEW | — | $220.49 | -14.2% |
| 105 | XLG | INVESCO EXCHANGE TRADED FD T | — | 73,133.0 | $4.5M | 0.16% | NEW | — | $61.23 | +5.0% |
| 106 | PHM | PULTE GROUP INC | Consumer Cyclical | 32,472.0 | $4.5M | 0.16% | NEW | — | $137.21 | -12.7% |
| 107 | SLYV | SPDR SERIES TRUST | — | 40,806.0 | $4.5M | 0.16% | NEW | — | $109.11 | -4.7% |
| 108 | BINC | BLACKROCK ETF TRUST II | — | 84,810.0 | $4.4M | 0.15% | NEW | — | $52.34 | -2.5% |
| 109 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 32,961.0 | $4.3M | 0.15% | NEW | — | $131.43 | -0.1% |
| 110 | THRO | BLACKROCK ETF TRUST | — | 99,681.0 | $4.3M | 0.15% | NEW | — | $43.11 | +3.1% |
| 111 | HAS | HASBRO INC | Consumer Cyclical | 51,895.0 | $4.3M | 0.15% | NEW | — | $82.59 | +6.7% |
| 112 | IXUS | ISHARES TR | — | 44,556.0 | $4.3M | 0.15% | NEW | — | $95.44 | +1.3% |
| 113 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25,024.0 | $4.2M | 0.15% | NEW | — | $168.42 | +13.0% |
| 114 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 161,765.0 | $4.2M | 0.15% | NEW | — | $25.94 | +11.6% |
| 115 | DLN | WISDOMTREE TR | — | 43,412.0 | $4.2M | 0.15% | NEW | — | $96.32 | +2.3% |
| 116 | PII | POLARIS INC | Consumer Cyclical | 60,422.0 | $4.1M | 0.14% | NEW | — | $68.44 | -22.5% |
| 117 | FWD | AB ACTIVE ETFS INC | — | 27,747.0 | $4.1M | 0.14% | NEW | — | $148.12 | -10.2% |
| 118 | ENB | ENBRIDGE INC | Energy | 75,362.0 | $4.1M | 0.14% | NEW | — | $54.21 | -13.8% |
| 119 | BLK | BLACKROCK INC | Financial Services | 4,119.0 | $4.0M | 0.14% | NEW | — | $961.63 | +13.0% |
| 120 | VCIT | VANGUARD SCOTTSDALE FDS | — | 47,801.0 | $4.0M | 0.14% | NEW | — | $82.65 | -4.6% |
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%