Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FDVV | FIDELITY COVINGTON TRUST | — | 12,971.0 | $782K | 0.03% | NEW | — | $60.29 | +1.3% |
| 482 | CMCSA | COMCAST CORP NEW | Communication Services | 31,698.0 | $778K | 0.03% | NEW | — | $24.55 | -12.0% |
| 483 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 10,141.0 | $774K | 0.03% | NEW | — | $76.33 | +0.8% |
| 484 | SEPI | SCM TRUST | — | 27,773.0 | $773K | 0.03% | NEW | — | $27.85 | +3.6% |
| 485 | — | SPACE EXPLORATION TECHN CORP | — | 4,468.0 | $763K | 0.03% | NEW | — | $170.86 | — |
| 486 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 24,349.0 | $761K | 0.03% | NEW | — | $31.24 | -14.7% |
| 487 | WAFD | WAFD INC | Financial Services | 19,806.0 | $760K | 0.03% | NEW | — | $38.37 | -21.1% |
| 488 | GWW | WW GRAINGER INC | Industrials | 558.0 | $759K | 0.03% | NEW | — | $1360.47 | -8.2% |
| 489 | VBK | VANGUARD INDEX FDS | — | 2,076.0 | $759K | 0.03% | +2K | +4052.0% | $365.64 | -7.5% |
| 490 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 13,003.0 | $749K | 0.03% | NEW | — | $57.63 | -1.2% |
| 491 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,217.0 | $745K | 0.03% | +4K | +837.1% | $176.72 | -4.0% |
| 492 | LSGR | NATIXIS ETF TRUST II | — | 17,634.0 | $743K | 0.03% | NEW | — | $42.13 | +6.5% |
| 493 | EFAV | ISHARES TR | — | 8,469.0 | $743K | 0.03% | NEW | — | $87.71 | +4.3% |
| 494 | DFLV | DIMENSIONAL ETF TRUST | — | 18,775.0 | $742K | 0.03% | NEW | — | $39.54 | +2.3% |
| 495 | WMB | WILLIAMS COS INC | Energy | 9,955.0 | $740K | 0.03% | NEW | — | $74.34 | -7.7% |
| 496 | IYJ | ISHARES TR | — | 4,435.0 | $739K | 0.03% | NEW | — | $166.65 | -6.8% |
| 497 | FRME | FIRST MERCHANTS CORP | Financial Services | 16,855.0 | $736K | 0.03% | NEW | — | $43.69 | -8.3% |
| 498 | EMN | EASTMAN CHEM CO | Basic Materials | 10,914.0 | $731K | 0.03% | NEW | — | $66.98 | -1.8% |
| 499 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 14,329.0 | $731K | 0.03% | NEW | — | $50.99 | -13.8% |
| 500 | IAK | ISHARES TR | — | 5,167.0 | $726K | 0.03% | NEW | — | $140.55 | -1.9% |
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%