Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SRCE | 1ST SOURCE CORP | Financial Services | 15,592.0 | $974K | 0.04% | NEW | — | $62.49 | +17.6% |
| 362 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 13,704.0 | $968K | 0.04% | NEW | — | $70.60 | +7.9% |
| 363 | ORCL | ORACLE CORP | Technology | 4,959.0 | $967K | 0.04% | NEW | — | $194.92 | -2.6% |
| 364 | NLR | VANECK ETF TRUST | — | 7,766.0 | $964K | 0.04% | NEW | — | $124.19 | +4.6% |
| 365 | TLH | ISHARES TR | — | 9,478.0 | $964K | 0.04% | NEW | — | $101.67 | -3.3% |
| 366 | SHY | ISHARES TR | — | 11,607.0 | $961K | 0.04% | NEW | — | $82.82 | -0.8% |
| 367 | BMO | BANK MONTREAL QUE | Financial Services | 7,397.0 | $960K | 0.04% | NEW | — | $129.80 | +23.1% |
| 368 | SUB | ISHARES TR | — | 8,967.0 | $957K | 0.04% | NEW | — | $106.70 | -0.5% |
| 369 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 29,899.0 | $955K | 0.04% | NEW | — | $31.93 | +12.0% |
| 370 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 23,528.0 | $953K | 0.04% | NEW | — | $40.52 | -28.0% |
| 371 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,879.0 | $947K | 0.04% | NEW | — | $73.56 | +12.3% |
| 372 | ICLN | ISHARES TR | — | 57,547.0 | $945K | 0.04% | NEW | — | $16.43 | +35.0% |
| 373 | DES | WISDOMTREE TR | — | 28,155.0 | $942K | 0.04% | NEW | — | $33.45 | +14.5% |
| 374 | — | MANAGED PORTFOLIO SERIES | — | 36,521.0 | $937K | 0.04% | NEW | — | $25.66 | — |
| 375 | FELG | FIDELITY COVINGTON TRUST | — | 22,403.0 | $934K | 0.04% | NEW | — | $41.70 | +5.8% |
| 376 | EFA | ISHARES TR | — | 9,675.0 | $929K | 0.04% | NEW | — | $96.03 | +8.5% |
| 377 | USB | US BANCORP DEL | Financial Services | 17,352.0 | $926K | 0.04% | NEW | — | $53.36 | +2.1% |
| 378 | PTL | NORTHERN LTS FD TR IV | — | 3,721.0 | $924K | 0.04% | NEW | — | $248.19 | +12.1% |
| 379 | VBR | VANGUARD INDEX FDS | — | 4,337.0 | $918K | 0.04% | NEW | — | $211.78 | +9.0% |
| 380 | FMB | FIRST TR EXCH TRADED FD III | — | 17,944.0 | $918K | 0.04% | NEW | — | $51.13 | -1.0% |
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%