Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LVHD | LEGG MASON ETF INVT | — | 74,932.0 | $3.3M | 0.12% | NEW | — | $44.00 | -5.0% |
| 142 | VOT | VANGUARD INDEX FDS | — | 10,746.0 | $3.3M | 0.12% | NEW | — | $306.30 | -4.2% |
| 143 | AMGN | AMGEN INC | Healthcare | 9,053.0 | $3.3M | 0.12% | NEW | — | $362.10 | +15.5% |
| 144 | FITB | FIFTH THIRD BANCORP | Financial Services | 57,629.0 | $3.2M | 0.11% | NEW | — | $56.37 | -8.5% |
| 145 | ACWX | ISHARES TR | — | 42,389.0 | $3.2M | 0.11% | NEW | — | $76.11 | +0.2% |
| 146 | EMXC | ISHARES INC | — | 31,002.0 | $3.2M | 0.11% | NEW | — | $102.30 | -2.5% |
| 147 | JBND | J P MORGAN EXCHANGE TRADED F | — | 57,076.0 | $3.1M | 0.11% | NEW | — | $53.50 | -4.3% |
| 148 | KRE | SPDR SERIES TRUST | — | 40,503.0 | $3.0M | 0.11% | NEW | — | $74.85 | -5.7% |
| 149 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 11,118.0 | $3.0M | 0.11% | NEW | — | $271.95 | -29.2% |
| 150 | CVS | CVS HEALTH CORP | Healthcare | 28,890.0 | $3.0M | 0.10% | NEW | — | $103.45 | -15.1% |
| 151 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 70,563.0 | $3.0M | 0.10% | NEW | — | $42.33 | -5.8% |
| 152 | IAGG | ISHARES TR | — | 58,694.0 | $3.0M | 0.10% | NEW | — | $50.60 | -2.7% |
| 153 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,111.0 | $3.0M | 0.10% | NEW | — | $123.11 | +24.2% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,749.0 | $3.0M | 0.10% | NEW | — | $338.26 | -9.5% |
| 155 | ITA | ISHARES TR | — | 12,113.0 | $2.9M | 0.10% | NEW | — | $242.43 | -13.7% |
| 156 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 13,428.0 | $2.8M | 0.10% | NEW | — | $206.18 | -13.6% |
| 157 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,741.0 | $2.7M | 0.10% | NEW | — | $92.27 | +6.5% |
| 158 | SOXX | ISHARES TR | — | 4,185.0 | $2.7M | 0.09% | NEW | — | $640.81 | -12.5% |
| 159 | COWZ | PACER FDS TR | — | 42,961.0 | $2.7M | 0.09% | NEW | — | $62.20 | +7.9% |
| 160 | BAI | BLACKROCK ETF TRUST | — | 50,623.0 | $2.7M | 0.09% | NEW | — | $52.72 | -11.3% |
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%