Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BIIB | BIOGEN INC | Healthcare | 1,425.0 | $251K | 0.01% | NEW | — | $175.99 | +8.3% |
| 682 | AROW | ARROW FINL CORP | Financial Services | 7,937.0 | $249K | 0.01% | NEW | — | $31.40 | +14.4% |
| 683 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 426.0 | $247K | 0.01% | NEW | — | $578.99 | -23.7% |
| 684 | ACMR | ACM RESH INC | Technology | 6,250.0 | $247K | 0.01% | NEW | — | $39.45 | +68.4% |
| 685 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 14,418.0 | $245K | 0.01% | NEW | — | $17.01 | +8.2% |
| 686 | ICOP | ISHARES TR | — | 5,526.0 | $245K | 0.01% | NEW | — | $44.31 | +12.7% |
| 687 | VTR | VENTAS INC | Real Estate | 3,158.0 | $244K | 0.01% | NEW | — | $77.39 | +13.9% |
| 688 | LIN | LINDE PLC | Basic Materials | 570.0 | $243K | 0.01% | NEW | — | $426.32 | +19.8% |
| 689 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,547.0 | $242K | 0.01% | NEW | — | $156.63 | +5.4% |
| 690 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,379.0 | $242K | 0.01% | NEW | — | $45.01 | +7.0% |
| 691 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,238.0 | $240K | 0.01% | NEW | — | $45.88 | -1.7% |
| 692 | IWB | ISHARES TR | — | 640.0 | $239K | 0.01% | NEW | — | $373.72 | +7.0% |
| 693 | PFFA | ETFIS SER TR I | — | 11,070.0 | $239K | 0.01% | NEW | — | $21.55 | -0.6% |
| 694 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,521.0 | $238K | 0.01% | NEW | — | $31.63 | +5.0% |
| 695 | QUS | SPDR SERIES TRUST | — | 1,360.0 | $237K | 0.01% | NEW | — | $174.18 | +5.6% |
| 696 | EVTR | MORGAN STANLEY ETF TRUST | — | 4,584.0 | $236K | 0.01% | NEW | — | $51.51 | -2.7% |
| 697 | IBID | ISHARES TR | — | 9,095.0 | $235K | 0.01% | NEW | — | $25.80 | +1.9% |
| 698 | — | ISHARES TR | — | 10,434.0 | $234K | 0.01% | NEW | — | $22.47 | — |
| 699 | NOW | SERVICENOW INC | Technology | 1,530.0 | $234K | 0.01% | NEW | — | $153.19 | -32.5% |
| 700 | EFX | EQUIFAX INC | Industrials | 1,063.0 | $231K | 0.01% | NEW | — | $217.04 | -24.3% |
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%