Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPEM | SPDR INDEX SHS FDS | — | 21,177.0 | $1.1M | 0.04% | NEW | — | $51.78 | +0.4% |
| 402 | EMR | EMERSON ELEC CO | Industrials | 7,658.0 | $1.1M | 0.04% | +7K | +4404.7% | $143.14 | +9.8% |
| 403 | GD | GENERAL DYNAMICS CORP | Industrials | 3,078.0 | $1.1M | 0.04% | NEW | — | $354.22 | -6.2% |
| 404 | USB | US BANCORP | Financial Services | 18,023.0 | $1.1M | 0.04% | NEW | — | $60.40 | -3.7% |
| 405 | EFA | ISHARES TR | — | 10,440.0 | $1.1M | 0.04% | NEW | — | $103.88 | +0.6% |
| 406 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,927.0 | $1.1M | 0.04% | NEW | — | $121.42 | -7.2% |
| 407 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,063.0 | $1.1M | 0.04% | NEW | — | $89.85 | +13.5% |
| 408 | MUNI | PIMCO ETF TR | — | 20,380.0 | $1.1M | 0.04% | NEW | — | $52.60 | -6.3% |
| 409 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,782.0 | $1.1M | 0.04% | NEW | — | $83.75 | -0.2% |
| 410 | XLC | SELECT SECTOR SPDR TR | — | 9,979.0 | $1.1M | 0.04% | NEW | — | $107.13 | +4.1% |
| 411 | AVUV | AMERICAN CENTY ETF TR | — | 8,568.0 | $1.1M | 0.04% | +9K | +10000.0% | $124.75 | -4.8% |
| 412 | IBIH | ISHARES TR | — | 40,621.0 | $1.1M | 0.04% | NEW | — | $26.29 | -4.9% |
| 413 | T | AT&T INC | Communication Services | 50,939.0 | $1.1M | 0.04% | +50K | +4993.9% | $20.70 | +18.3% |
| 414 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,609.0 | $1.1M | 0.04% | NEW | — | $51.00 | -0.9% |
| 415 | FELG | FIDELITY COVINGTON TRUST | — | 23,992.0 | $1.0M | 0.04% | NEW | — | $43.75 | +3.1% |
| 416 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 22,043.0 | $1.0M | 0.04% | NEW | — | $47.04 | -18.8% |
| 417 | RHI | ROBERT HALF INC. | Industrials | 33,747.0 | $1.0M | 0.04% | NEW | — | $30.70 | +20.1% |
| 418 | HYS | PIMCO ETF TR | — | 11,056.0 | $1.0M | 0.04% | +9K | +450.1% | $93.52 | -3.2% |
| 419 | SHY | ISHARES TR | — | 12,576.0 | $1.0M | 0.04% | NEW | — | $82.11 | -1.2% |
| 420 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,315.0 | $1.0M | 0.04% | +16K | +467.2% | $53.19 | -0.4% |
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%