Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CALF | PACER FDS TR | — | 6,713.0 | $298K | 0.01% | NEW | — | $44.37 | +6.1% |
| 642 | VIS | VANGUARD WORLD FD | — | 992.0 | $296K | 0.01% | NEW | — | $298.34 | +10.1% |
| 643 | SPDW | SPDR INDEX SHS FDS | — | 6,619.0 | $294K | 0.01% | NEW | — | $44.41 | +10.5% |
| 644 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,595.0 | $293K | 0.01% | NEW | — | $52.41 | +35.1% |
| 645 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 11,755.0 | $292K | 0.01% | NEW | — | $24.87 | -0.7% |
| 646 | SMLF | ISHARES TR | — | 3,890.0 | $291K | 0.01% | NEW | — | $74.89 | +8.2% |
| 647 | HYG | ISHARES TR | — | 3,606.0 | $291K | 0.01% | NEW | — | $80.63 | -1.6% |
| 648 | LPLA | LPL FINL HLDGS INC | Financial Services | 811.0 | $290K | 0.01% | NEW | — | $357.00 | -17.2% |
| 649 | SNPS | SYNOPSYS INC | Technology | 616.0 | $289K | 0.01% | NEW | — | $469.72 | +6.1% |
| 650 | SLB | SLB LIMITED | Energy | 7,519.0 | $289K | 0.01% | NEW | — | $38.38 | +48.9% |
| 651 | BKR | BAKER HUGHES COMPANY | Energy | 6,286.0 | $286K | 0.01% | NEW | — | $45.54 | +43.8% |
| 652 | INTU | INTUIT | Technology | 424.0 | $281K | 0.01% | NEW | — | $662.42 | -39.1% |
| 653 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,060.0 | $279K | 0.01% | NEW | — | $91.21 | +0.6% |
| 654 | WFC | WELLS FARGO CO NEW | Financial Services | 2,971.0 | $277K | 0.01% | NEW | — | $93.20 | -20.2% |
| 655 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,747.0 | $276K | 0.01% | NEW | — | $73.64 | — |
| 656 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,149.0 | $276K | 0.01% | NEW | — | $66.42 | +1.9% |
| 657 | EMXC | ISHARES INC | — | 3,757.0 | $273K | 0.01% | NEW | — | $72.67 | +26.7% |
| 658 | OKE | ONEOK INC NEW | Energy | 3,702.0 | $272K | 0.01% | NEW | — | $73.50 | +27.6% |
| 659 | JSML | JANUS DETROIT STR TR | — | 3,691.0 | $272K | 0.01% | NEW | — | $73.56 | +9.1% |
| 660 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,087.0 | $271K | 0.01% | NEW | — | $29.79 | +12.5% |
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
34.8%
Technology
24.7%
Consumer Cyclical
8.9%
Industrials
7.5%
Healthcare
6.4%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.2%