Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 37,972.0 | $1.8M | 0.08% | NEW | — | $47.83 | +14.3% |
| 262 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,910.0 | $1.8M | 0.08% | NEW | — | $305.60 | -8.1% |
| 263 | MCHI | ISHARES TR | — | 29,955.0 | $1.8M | 0.08% | NEW | — | $60.07 | -5.7% |
| 264 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,950.0 | $1.8M | 0.08% | NEW | — | $58.12 | +3.2% |
| 265 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,974.0 | $1.8M | 0.08% | NEW | — | $257.22 | -14.2% |
| 266 | TFC | TRUIST FINL CORP | Financial Services | 36,240.0 | $1.8M | 0.08% | NEW | — | $49.21 | -4.4% |
| 267 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,049.0 | $1.8M | 0.08% | NEW | — | $862.32 | +26.9% |
| 268 | SCHZ | SCHWAB STRATEGIC TR | — | 75,517.0 | $1.8M | 0.08% | NEW | — | $23.37 | -1.7% |
| 269 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,939.0 | $1.8M | 0.08% | NEW | — | $296.23 | -24.9% |
| 270 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 131,713.0 | $1.7M | 0.08% | NEW | — | $13.25 | +39.0% |
| 271 | OEF | ISHARES TR | — | 5,001.0 | $1.7M | 0.07% | NEW | — | $342.96 | +7.9% |
| 272 | PKW | INVESCO EXCHANGE TRADED FD T | — | 12,678.0 | $1.7M | 0.07% | NEW | — | $134.32 | +1.3% |
| 273 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,263.0 | $1.7M | 0.07% | NEW | — | $138.46 | +17.4% |
| 274 | TFLO | ISHARES TR | — | 33,501.0 | $1.7M | 0.07% | NEW | — | $50.46 | +0.3% |
| 275 | SDY | SPDR SERIES TRUST | — | 12,098.0 | $1.7M | 0.07% | NEW | — | $139.16 | +6.4% |
| 276 | LIT | GLOBAL X FDS | — | 25,720.0 | $1.7M | 0.07% | NEW | — | $64.86 | +28.7% |
| 277 | SCHX | SCHWAB STRATEGIC TR | — | 61,974.0 | $1.7M | 0.07% | NEW | — | $26.91 | +8.3% |
| 278 | TNET | TRINET GROUP INC | Industrials | 27,846.0 | $1.6M | 0.07% | NEW | — | $59.13 | -27.9% |
| 279 | MTB | M & T BK CORP | Financial Services | 8,160.0 | $1.6M | 0.07% | NEW | — | $201.49 | +2.5% |
| 280 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,572.0 | $1.6M | 0.07% | NEW | — | $153.61 | -1.9% |
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%