Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GDX | VANECK ETF TRUST | — | 9,496.0 | $716K | 0.03% | NEW | — | $75.45 | +18.1% |
| 502 | MMM | 3M CO | Industrials | 4,416.0 | $715K | 0.03% | NEW | — | $161.92 | +4.1% |
| 503 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,968.0 | $715K | 0.03% | NEW | — | $47.75 | -24.7% |
| 504 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,625.0 | $714K | 0.03% | NEW | — | $93.63 | -11.9% |
| 505 | VLUE | ISHARES TR | — | 3,566.0 | $713K | 0.03% | NEW | — | $199.81 | -0.6% |
| 506 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,190.0 | $709K | 0.03% | NEW | — | $58.20 | -1.1% |
| 507 | IJT | ISHARES TR | — | 3,967.0 | $708K | 0.03% | NEW | — | $178.59 | -9.7% |
| 508 | ADSK | AUTODESK INC | Technology | 3,633.0 | $706K | 0.03% | NEW | — | $194.42 | +4.5% |
| 509 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 34,486.0 | $704K | 0.03% | NEW | — | $20.43 | -6.9% |
| 510 | FPE | FIRST TR EXCH TRADED FD III | — | 39,245.0 | $702K | 0.03% | NEW | — | $17.88 | -4.4% |
| 511 | IBIE | ISHARES TR | — | 26,547.0 | $698K | 0.02% | NEW | — | $26.30 | -2.5% |
| 512 | AOA | ISHARES TR | — | 7,143.0 | $697K | 0.02% | +7K | +8941.8% | $97.60 | +0.0% |
| 513 | DRLL | EA SERIES TRUST | — | 20,790.0 | $696K | 0.02% | +19K | +1494.3% | $33.50 | +19.3% |
| 514 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 33,004.0 | $693K | 0.02% | NEW | — | $20.99 | -6.1% |
| 515 | SHLD | GLOBAL X FDS | — | 11,572.0 | $691K | 0.02% | +11K | +5686.0% | $59.71 | +1.2% |
| 516 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,319.0 | $691K | 0.02% | NEW | — | $297.89 | -11.6% |
| 517 | PID | INVESCO EXCHANGE TRADED FD T | — | 30,937.0 | $687K | 0.02% | NEW | — | $22.20 | -3.9% |
| 518 | NTRS | NORTHERN TR CORP | Financial Services | 3,928.0 | $683K | 0.02% | NEW | — | $173.84 | -0.5% |
| 519 | SEPW | AIM ETF PRODUCTS TRUST | — | 20,426.0 | $682K | 0.02% | NEW | — | $33.39 | +1.6% |
| 520 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,142.0 | $680K | 0.02% | NEW | — | $37.51 | -0.1% |
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%