Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MA | MASTERCARD INCORPORATED | Financial Services | 5,728.0 | $3.3M | 0.14% | NEW | — | $570.87 | -13.7% |
| 182 | CMI | CUMMINS INC | Industrials | 6,324.0 | $3.2M | 0.14% | NEW | — | $510.46 | +29.6% |
| 183 | MDB | MONGODB INC | Technology | 7,672.0 | $3.2M | 0.14% | NEW | — | $419.69 | -21.4% |
| 184 | ROST | ROSS STORES INC | Consumer Cyclical | 17,867.0 | $3.2M | 0.14% | NEW | — | $180.14 | +20.1% |
| 185 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 18,138.0 | $3.2M | 0.14% | NEW | — | $175.57 | +3.5% |
| 186 | KO | COCA COLA CO | Consumer Defensive | 45,181.0 | $3.2M | 0.14% | NEW | — | $69.91 | +17.3% |
| 187 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,670.0 | $3.1M | 0.14% | NEW | — | $269.18 | -1.4% |
| 188 | MHK | MOHAWK INDS INC | Consumer Cyclical | 28,738.0 | $3.1M | 0.14% | NEW | — | $109.30 | -13.4% |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,763.0 | $3.1M | 0.13% | NEW | — | $53.94 | +8.8% |
| 190 | AMGN | AMGEN INC | Healthcare | 9,292.0 | $3.0M | 0.13% | NEW | — | $327.32 | +0.7% |
| 191 | VOT | VANGUARD INDEX FDS | — | 10,661.0 | $3.0M | 0.13% | NEW | — | $279.14 | +0.8% |
| 192 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,020.0 | $3.0M | 0.13% | NEW | — | $369.94 | -18.0% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,318.0 | $3.0M | 0.13% | NEW | — | $468.76 | +33.4% |
| 194 | IMO | IMPERIAL OIL LTD | Energy | 34,232.0 | $3.0M | 0.13% | NEW | — | $86.31 | +59.9% |
| 195 | COWZ | PACER FDS TR | — | 48,817.0 | $2.9M | 0.13% | NEW | — | $60.17 | +4.7% |
| 196 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,889.0 | $2.9M | 0.13% | NEW | — | $247.03 | +17.8% |
| 197 | XLV | SELECT SECTOR SPDR TR | — | 18,827.0 | $2.9M | 0.13% | NEW | — | $154.80 | -5.0% |
| 198 | VCLT | VANGUARD SCOTTSDALE FDS | — | 38,222.0 | $2.9M | 0.13% | NEW | — | $75.85 | -3.5% |
| 199 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 17,693.0 | $2.9M | 0.13% | NEW | — | $163.59 | +12.3% |
| 200 | SLYG | SPDR SERIES TRUST | — | 30,703.0 | $2.9M | 0.13% | NEW | — | $94.19 | +12.2% |
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%