Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLX | CLOROX CO DEL | Consumer Defensive | 26,767.0 | $2.6M | 0.09% | NEW | — | $95.44 | -14.8% |
| 242 | BAC | BANK OF AMER CORP | Financial Services | 44,562.0 | $2.5M | 0.09% | NEW | — | $56.98 | -3.4% |
| 243 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 98,965.0 | $2.5M | 0.09% | NEW | — | $25.58 | +0.0% |
| 244 | FELC | FIDELITY COVINGTON TRUST | — | 59,654.0 | $2.5M | 0.09% | NEW | — | $41.91 | +3.4% |
| 245 | QTUM | ETF SER SOLUTIONS | — | 15,013.0 | $2.5M | 0.09% | +15K | +6427.4% | $165.38 | -8.3% |
| 246 | PEP | PEPSICO INC | Consumer Defensive | 18,277.0 | $2.5M | 0.09% | NEW | — | $135.40 | -5.2% |
| 247 | DBEF | DBX ETF TR | — | 44,516.0 | $2.4M | 0.09% | NEW | — | $54.63 | +0.8% |
| 248 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,114.0 | $2.4M | 0.09% | +33K | +2415.8% | $71.25 | -0.4% |
| 249 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 1,632.0 | $2.4M | 0.09% | NEW | — | $1487.74 | — |
| 250 | FMDE | FIDELITY COVINGTON TRUST | — | 59,679.0 | $2.4M | 0.09% | NEW | — | $40.58 | -0.5% |
| 251 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 39,538.0 | $2.4M | 0.09% | NEW | — | $61.01 | -17.0% |
| 252 | VTEB | VANGUARD MUN BD FDS | — | 47,535.0 | $2.4M | 0.08% | +44K | +1150.9% | $50.58 | -7.2% |
| 253 | GLW | CORNING INC | Technology | 9,363.0 | $2.4M | 0.08% | +8K | +842.0% | $255.44 | -38.2% |
| 254 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 57,933.0 | $2.4M | 0.08% | NEW | — | $41.10 | -4.3% |
| 255 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 149,856.0 | $2.4M | 0.08% | NEW | — | $15.88 | +20.5% |
| 256 | FENI | FIDELITY COVINGTON TRUST | — | 59,159.0 | $2.4M | 0.08% | +59K | +10000.0% | $40.13 | -0.1% |
| 257 | LIT | GLOBAL X FDS | — | 30,194.0 | $2.4M | 0.08% | NEW | — | $78.28 | -12.9% |
| 258 | STT | STATE STR CORP | Financial Services | 13,893.0 | $2.4M | 0.08% | NEW | — | $169.60 | +4.5% |
| 259 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,273.0 | $2.4M | 0.08% | NEW | — | $61.46 | -0.5% |
| 260 | IHF | ISHARES TR | — | 42,382.0 | $2.3M | 0.08% | NEW | — | $55.33 | -0.2% |
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
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%