Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IWS | ISHARES TR | — | 5,745.0 | $946K | 0.03% | NEW | — | $164.59 | -1.6% |
| 442 | PFE | PFIZER INC | Healthcare | 39,164.0 | $943K | 0.03% | +39K | +10000.0% | $24.08 | +19.3% |
| 443 | SYK | STRYKER CORPORATION | Healthcare | 2,988.0 | $941K | 0.03% | NEW | — | $314.80 | -11.4% |
| 444 | UFPI | UFP INDUSTRIES INC | Basic Materials | 10,337.0 | $938K | 0.03% | NEW | — | $90.74 | -13.2% |
| 445 | IGSB | ISHARES TR | — | 17,840.0 | $935K | 0.03% | NEW | — | $52.41 | -2.3% |
| 446 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 13,846.0 | $935K | 0.03% | +6K | +69.7% | $67.50 | +7.6% |
| 447 | ESGU | ISHARES TR | — | 5,585.0 | $914K | 0.03% | NEW | — | $163.66 | +2.1% |
| 448 | MPC | MARATHON PETE CORP | Energy | 3,499.0 | $894K | 0.03% | NEW | — | $255.64 | +53.4% |
| 449 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,817.0 | $893K | 0.03% | NEW | — | $491.28 | -7.3% |
| 450 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,605.0 | $892K | 0.03% | +4K | +412.2% | $193.76 | -8.2% |
| 451 | SPSB | SPDR SERIES TRUST | — | 29,727.0 | $892K | 0.03% | +29K | +2872.7% | $30.01 | -1.4% |
| 452 | BWA | BORGWARNER INC | Consumer Cyclical | 13,430.0 | $892K | 0.03% | NEW | — | $66.40 | -8.2% |
| 453 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 13,929.0 | $891K | 0.03% | NEW | — | $64.00 | -8.5% |
| 454 | CSX | CSX CORP | Industrials | 18,676.0 | $888K | 0.03% | +16K | +492.9% | $47.53 | -1.3% |
| 455 | GSK | GSK PLC | Healthcare | 16,758.0 | $878K | 0.03% | NEW | — | $52.42 | -5.9% |
| 456 | BUFF | INNOVATOR ETFS TRUST | — | 16,612.0 | $875K | 0.03% | — | — | $52.68 | +2.4% |
| 457 | ALL | ALLSTATE CORP | Financial Services | 3,657.0 | $870K | 0.03% | NEW | — | $237.92 | -5.3% |
| 458 | FMHI | FIRST TR EXCH TRADED FD III | — | 17,897.0 | $868K | 0.03% | NEW | — | $48.49 | -8.3% |
| 459 | TREX | TREX INC | Industrials | 17,299.0 | $866K | 0.03% | NEW | — | $50.04 | -12.0% |
| 460 | GEV | GE VERNOVA INC | Utilities | 736.0 | $865K | 0.03% | +726.0 | +7260.0% | $1175.62 | -18.1% |
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%