Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 42,031.0 | $1.2M | 0.04% | NEW | — | $29.72 | +2.3% |
| 382 | BP | BP PLC | Energy | 33,438.0 | $1.2M | 0.04% | NEW | — | $36.95 | +17.8% |
| 383 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 38,508.0 | $1.2M | 0.04% | NEW | — | $31.99 | +4.3% |
| 384 | MGA | MAGNA INTL INC | Consumer Cyclical | 18,660.0 | $1.2M | 0.04% | NEW | — | $65.66 | -1.7% |
| 385 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,397.0 | $1.2M | 0.04% | +2K | +10000.0% | $509.55 | +0.5% |
| 386 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,165.0 | $1.2M | 0.04% | +9K | +1751.5% | $133.25 | -22.0% |
| 387 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 56,618.0 | $1.2M | 0.04% | NEW | — | $21.40 | -8.0% |
| 388 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,236.0 | $1.2M | 0.04% | NEW | — | $191.74 | -7.0% |
| 389 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,606.0 | $1.2M | 0.04% | +5K | +1614.4% | $212.76 | -1.5% |
| 390 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,494.0 | $1.2M | 0.04% | NEW | — | $112.88 | -1.0% |
| 391 | — | BLACKROCK ETF TRUST II | — | 23,037.0 | $1.1M | 0.04% | NEW | — | $49.80 | — |
| 392 | IYH | ISHARES TR | — | 16,976.0 | $1.1M | 0.04% | NEW | — | $67.01 | +8.1% |
| 393 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 15,216.0 | $1.1M | 0.04% | NEW | — | $74.41 | -1.9% |
| 394 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 41,030.0 | $1.1M | 0.04% | NEW | — | $27.47 | -6.2% |
| 395 | MCK | MCKESSON CORP | Healthcare | 1,490.0 | $1.1M | 0.04% | NEW | — | $755.51 | +14.5% |
| 396 | — | MANAGED PORTFOLIO SER | — | 43,127.0 | $1.1M | 0.04% | NEW | — | $25.82 | — |
| 397 | MDYV | SPDR SERIES TRUST | — | 11,725.0 | $1.1M | 0.04% | NEW | — | $94.85 | -5.8% |
| 398 | IWV | ISHARES TR | — | 2,603.0 | $1.1M | 0.04% | NEW | — | $426.38 | +1.5% |
| 399 | DES | WISDOMTREE TR | — | 27,260.0 | $1.1M | 0.04% | NEW | — | $40.68 | -6.3% |
| 400 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,502.0 | $1.1M | 0.04% | NEW | — | $314.60 | -0.5% |
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%