Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 13,726.0 | $2.3M | 0.08% | +13K | +1052.5% | $170.14 | -13.8% |
| 262 | CASS | CASS INFORMATION SYS INC | Industrials | 45,349.0 | $2.3M | 0.08% | NEW | — | $51.32 | +4.3% |
| 263 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 44,379.0 | $2.3M | 0.08% | NEW | — | $51.52 | +0.7% |
| 264 | SCHG | SCHWAB STRATEGIC TR | — | 67,024.0 | $2.3M | 0.08% | +65K | +4047.5% | $33.84 | +6.0% |
| 265 | EEM | ISHARES TR | — | 32,877.0 | $2.2M | 0.08% | NEW | — | $68.41 | -1.7% |
| 266 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 37,972.0 | $2.2M | 0.08% | NEW | — | $58.67 | -0.4% |
| 267 | GL | GLOBE LIFE INC | Financial Services | 12,442.0 | $2.2M | 0.08% | NEW | — | $178.68 | -7.3% |
| 268 | SPYD | SPDR SERIES TRUST | — | 46,169.0 | $2.2M | 0.08% | NEW | — | $47.71 | -4.5% |
| 269 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,379.0 | $2.2M | 0.08% | +28K | +1997.0% | $74.90 | -5.3% |
| 270 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 28,071.0 | $2.2M | 0.08% | +28K | +10000.0% | $78.03 | -5.5% |
| 271 | TNET | TRINET GROUP INC | Industrials | 44,136.0 | $2.2M | 0.08% | NEW | — | $49.49 | +25.2% |
| 272 | TFC | TRUIST FINL CORP | Financial Services | 43,819.0 | $2.2M | 0.08% | +43K | +6579.7% | $49.82 | -6.9% |
| 273 | XLE | SELECT SECTOR SPDR TR | — | 40,796.0 | $2.2M | 0.08% | NEW | — | $53.11 | +15.9% |
| 274 | AVEM | AMERICAN CENTY ETF TR | — | 22,389.0 | $2.2M | 0.08% | NEW | — | $96.49 | -1.9% |
| 275 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,305.0 | $2.2M | 0.08% | NEW | — | $935.58 | -1.2% |
| 276 | ALLE | ALLEGION PLC | Industrials | 15,282.0 | $2.1M | 0.07% | NEW | — | $140.49 | +10.0% |
| 277 | HSY | HERSHEY CO | Consumer Defensive | 12,235.0 | $2.1M | 0.07% | NEW | — | $175.45 | -8.1% |
| 278 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 24,590.0 | $2.1M | 0.07% | NEW | — | $85.99 | -22.3% |
| 279 | IBDS | ISHARES TR | — | 86,968.0 | $2.1M | 0.07% | NEW | — | $24.22 | -0.4% |
| 280 | AOS | SMITH A O CORP | Industrials | 33,429.0 | $2.1M | 0.07% | NEW | — | $62.72 | -7.7% |
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%