Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 40,885.0 | $9.3M | 0.41% | NEW | — | $228.49 | -8.2% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 169,678.0 | $9.3M | 0.41% | NEW | — | $54.77 | -6.3% |
| 63 | AGG | ISHARES TR | — | 92,498.0 | $9.2M | 0.40% | NEW | — | $99.88 | -2.2% |
| 64 | IUSV | ISHARES TR | — | 89,533.0 | $9.2M | 0.40% | NEW | — | $102.54 | +5.4% |
| 65 | BK | BANK NEW YORK MELLON CORP | Financial Services | 78,704.0 | $9.1M | 0.40% | NEW | — | $116.09 | +16.5% |
| 66 | IWM | ISHARES TR | — | 36,149.0 | $8.9M | 0.39% | NEW | — | $246.16 | +10.5% |
| 67 | VXF | VANGUARD INDEX FDS | — | 41,680.0 | $8.7M | 0.38% | NEW | — | $209.12 | +5.9% |
| 68 | PULS | PGIM ETF TR | — | 175,757.0 | $8.7M | 0.38% | NEW | — | $49.59 | +0.1% |
| 69 | SPTI | SPDR SERIES TRUST | — | 301,794.0 | $8.7M | 0.38% | NEW | — | $28.84 | -2.4% |
| 70 | BOND | PIMCO ETF TR | — | 93,428.0 | $8.7M | 0.38% | NEW | — | $93.08 | -2.6% |
| 71 | FNDF | SCHWAB STRATEGIC TR | — | 190,834.0 | $8.6M | 0.38% | NEW | — | $45.21 | +16.2% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,271.0 | $8.5M | 0.37% | NEW | — | $206.95 | +10.6% |
| 73 | BIL | SPDR SERIES TRUST | — | 93,328.0 | $8.5M | 0.37% | NEW | — | $91.38 | +0.2% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 21,464.0 | $8.5M | 0.37% | NEW | — | $396.30 | +3.7% |
| 75 | IVE | ISHARES TR | — | 39,687.0 | $8.4M | 0.37% | NEW | — | $212.07 | +5.4% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 306,423.0 | $8.4M | 0.37% | NEW | — | $27.43 | +16.2% |
| 77 | UNM | UNUM GROUP | Financial Services | 108,107.0 | $8.4M | 0.36% | NEW | — | $77.50 | +5.8% |
| 78 | FUTY | FIDELITY COVINGTON TRUST | — | 151,546.0 | $8.4M | 0.36% | NEW | — | $55.22 | +2.5% |
| 79 | FNDE | SCHWAB STRATEGIC TR | — | 231,802.0 | $8.4M | 0.36% | NEW | — | $36.06 | +11.1% |
| 80 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 190,107.0 | $8.3M | 0.36% | NEW | — | $43.64 | +8.6% |
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%