Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ICLN | ISHARES TR | — | 76,132.0 | $1.6M | 0.06% | NEW | — | $20.49 | -17.0% |
| 342 | DHI | D R HORTON INC | Consumer Cyclical | 9,492.0 | $1.5M | 0.05% | NEW | — | $162.89 | -14.4% |
| 343 | ILCG | ISHARES TR | — | 13,162.0 | $1.5M | 0.05% | NEW | — | $117.02 | +0.1% |
| 344 | DE | DEERE & CO | Industrials | 2,420.0 | $1.5M | 0.05% | NEW | — | $634.30 | +7.3% |
| 345 | GE | GE AEROSPACE | Industrials | 4,079.0 | $1.5M | 0.05% | NEW | — | $373.73 | -14.9% |
| 346 | PFF | ISHARES TR | — | 49,865.0 | $1.5M | 0.05% | NEW | — | $30.49 | -3.2% |
| 347 | CLIP | GLOBAL X FDS | — | 15,136.0 | $1.5M | 0.05% | NEW | — | $100.34 | -0.0% |
| 348 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 45,854.0 | $1.5M | 0.05% | NEW | — | $32.97 | -5.3% |
| 349 | BDX | BECTON DICKINSON & CO | Healthcare | 9,975.0 | $1.5M | 0.05% | NEW | — | $151.33 | +20.3% |
| 350 | — | MFS ACTIVE EXCHANGE TRADED F | — | 46,196.0 | $1.5M | 0.05% | NEW | — | $32.48 | — |
| 351 | SCHZ | SCHWAB STRATEGIC TR | — | 64,830.0 | $1.5M | 0.05% | NEW | — | $23.13 | -4.4% |
| 352 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 11,134.0 | $1.5M | 0.05% | NEW | — | $134.56 | +21.0% |
| 353 | VBR | VANGUARD INDEX FDS | — | 6,119.0 | $1.5M | 0.05% | +6K | +7184.5% | $242.99 | -4.1% |
| 354 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,940.0 | $1.5M | 0.05% | NEW | — | $114.88 | -1.7% |
| 355 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 40,650.0 | $1.5M | 0.05% | +317.0 | +0.8% | $36.49 | -2.7% |
| 356 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 18,578.0 | $1.5M | 0.05% | NEW | — | $79.41 | +0.9% |
| 357 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 38,010.0 | $1.5M | 0.05% | NEW | — | $38.73 | +46.8% |
| 358 | HACK | AMPLIFY ETF TR | — | 14,027.0 | $1.5M | 0.05% | NEW | — | $104.93 | +14.2% |
| 359 | ABT | ABBOTT LABORATORIES | Healthcare | 16,175.0 | $1.5M | 0.05% | +15K | +1316.4% | $90.74 | +11.2% |
| 360 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,986.0 | $1.4M | 0.05% | NEW | — | $71.95 | -4.5% |
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%