Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 32,424.0 | $6.0M | 0.26% | NEW | — | $185.56 | -32.7% |
| 102 | XLI | SELECT SECTOR SPDR TR | — | 38,469.0 | $6.0M | 0.26% | NEW | — | $155.12 | +8.7% |
| 103 | FBND | FIDELITY MERRIMACK STR TR | — | 129,434.0 | $6.0M | 0.26% | NEW | — | $46.04 | -2.1% |
| 104 | VIGI | VANGUARD WHITEHALL FDS | — | 64,897.0 | $5.9M | 0.26% | NEW | — | $91.45 | +1.5% |
| 105 | SPIB | SPDR SERIES TRUST | — | 174,387.0 | $5.9M | 0.26% | NEW | — | $33.81 | -1.8% |
| 106 | CGGR | CAPITAL GROUP GROWTH ETF | — | 132,543.0 | $5.9M | 0.26% | NEW | — | $44.47 | +1.9% |
| 107 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 70,174.0 | $5.8M | 0.25% | NEW | — | $83.00 | -40.6% |
| 108 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 28,502.0 | $5.8M | 0.25% | NEW | — | $203.19 | +64.1% |
| 109 | DFUS | DIMENSIONAL ETF TRUST | — | 77,491.0 | $5.7M | 0.25% | NEW | — | $74.17 | +7.6% |
| 110 | AFL | AFLAC INC | Financial Services | 51,916.0 | $5.7M | 0.25% | NEW | — | $110.27 | +6.4% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 12,588.0 | $5.7M | 0.25% | NEW | — | $449.72 | -9.0% |
| 112 | BSV | VANGUARD BD INDEX FDS | — | 71,398.0 | $5.6M | 0.24% | NEW | — | $78.81 | -1.4% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 138,023.0 | $5.6M | 0.24% | NEW | — | $40.73 | +17.8% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 34,835.0 | $5.6M | 0.24% | NEW | — | $160.40 | +17.6% |
| 115 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25,477.0 | $5.5M | 0.24% | NEW | — | $214.06 | -13.0% |
| 116 | TDTF | FLEXSHARES TR | — | 226,386.0 | $5.4M | 0.24% | NEW | — | $23.97 | +0.3% |
| 117 | VONV | VANGUARD SCOTTSDALE FDS | — | 57,648.0 | $5.3M | 0.23% | NEW | — | $92.30 | +10.4% |
| 118 | QCOM | QUALCOMM INC | Technology | 30,744.0 | $5.3M | 0.23% | NEW | — | $171.05 | +14.5% |
| 119 | SPIP | SPDR SERIES TRUST | — | 202,235.0 | $5.2M | 0.23% | NEW | — | $25.95 | -0.5% |
| 120 | — | CORPAY INC | — | 17,200.0 | $5.2M | 0.23% | NEW | — | $300.93 | — |
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%