Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPTI | SPDR SERIES TRUST | — | 340,699.0 | $9.7M | 0.34% | NEW | — | $28.39 | -3.5% |
| 82 | JAAA | JANUS DETROIT STR TR | — | 186,565.0 | $9.4M | 0.33% | NEW | — | $50.49 | +0.4% |
| 83 | BOND | PIMCO ETF TR | — | 100,100.0 | $9.2M | 0.32% | +99K | +10000.0% | $92.21 | -4.9% |
| 84 | PULS | PGIM ETF TR | — | 184,834.0 | $9.2M | 0.32% | NEW | — | $49.55 | +0.2% |
| 85 | XLK | SELECT SECTOR SPDR TR | — | 47,886.0 | $9.1M | 0.32% | NEW | — | $190.52 | +3.0% |
| 86 | FUTY | FIDELITY COVINGTON TRUST | — | 156,107.0 | $9.1M | 0.32% | NEW | — | $58.42 | -12.4% |
| 87 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 100,537.0 | $9.1M | 0.32% | NEW | — | $90.10 | -5.7% |
| 88 | MTUM | ISHARES TR | — | 26,174.0 | $9.0M | 0.31% | NEW | — | $342.83 | -7.1% |
| 89 | SPIP | SPDR SERIES TRUST | — | 346,590.0 | $8.9M | 0.31% | NEW | — | $25.68 | -4.6% |
| 90 | BK | BANK OF NY MELLON CORP | Financial Services | 58,329.0 | $8.4M | 0.29% | NEW | — | $144.61 | -1.9% |
| 91 | SNA | SNAP ON INC | Industrials | 20,251.0 | $8.1M | 0.28% | NEW | — | $402.40 | -8.2% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 22,061.0 | $8.1M | 0.28% | +22K | +6625.9% | $368.38 | +6.8% |
| 93 | XLU | SELECT SECTOR SPDR TR | — | 170,778.0 | $7.7M | 0.27% | NEW | — | $45.34 | -12.9% |
| 94 | DISV | DIMENSIONAL ETF TRUST | — | 190,046.0 | $7.6M | 0.27% | +187K | +6653.6% | $40.13 | +9.3% |
| 95 | DFCF | DIMENSIONAL ETF TRUST | — | 179,554.0 | $7.6M | 0.27% | +167K | +1333.0% | $42.21 | -4.4% |
| 96 | QLTY | GMO ETF TRUST | — | 181,730.0 | $7.6M | 0.27% | NEW | — | $41.62 | +3.9% |
| 97 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 221,298.0 | $7.6M | 0.27% | NEW | — | $34.13 | -0.2% |
| 98 | OSK | OSHKOSH CORP | Industrials | 48,377.0 | $7.4M | 0.26% | NEW | — | $153.48 | -13.5% |
| 99 | CGGR | CAPITAL GROUP GROWTH ETF | — | 153,394.0 | $7.2M | 0.25% | NEW | — | $47.20 | +2.0% |
| 100 | SLYG | SPDR SERIES TRUST | — | 59,885.0 | $7.1M | 0.25% | NEW | — | $119.13 | -8.8% |
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%