Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 20,113.0 | $7.1M | 0.25% | +19K | +1962.9% | $352.67 | -16.9% |
| 102 | AGG | ISHARES TR | — | 71,640.0 | $7.1M | 0.25% | NEW | — | $98.98 | -3.9% |
| 103 | RTX | RTX CORPORATION | Industrials | 36,669.0 | $7.0M | 0.24% | +37K | +10000.0% | $189.73 | -0.2% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 38,032.0 | $6.9M | 0.24% | NEW | — | $180.91 | +5.3% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 38,541.0 | $6.9M | 0.24% | NEW | — | $178.24 | -8.0% |
| 106 | RWL | INVESCO EXCH TRADED FD TR II | — | 53,259.0 | $6.8M | 0.24% | NEW | — | $127.76 | +2.5% |
| 107 | SPIB | SPDR SERIES TRUST | — | 200,851.0 | $6.7M | 0.23% | NEW | — | $33.46 | -3.1% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 124,694.0 | $6.7M | 0.23% | NEW | — | $53.61 | +2.3% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 16,830.0 | $6.7M | 0.23% | NEW | — | $397.17 | -0.9% |
| 110 | JNK | SPDR SERIES TRUST | — | 68,841.0 | $6.6M | 0.23% | NEW | — | $96.37 | -2.9% |
| 111 | VIGI | VANGUARD WHITEHALL FDS | — | 70,903.0 | $6.6M | 0.23% | NEW | — | $93.38 | +2.8% |
| 112 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 114,043.0 | $6.6M | 0.23% | +6K | +5.2% | $57.75 | -2.3% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 32,434.0 | $6.5M | 0.23% | NEW | — | $200.62 | -0.2% |
| 114 | WTV | WISDOMTREE TR | — | 63,733.0 | $6.5M | 0.23% | NEW | — | $101.72 | +2.4% |
| 115 | DFUS | DIMENSIONAL ETF TRUST | — | 78,805.0 | $6.5M | 0.23% | +77K | +5074.3% | $81.94 | +2.6% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 152,026.0 | $6.4M | 0.23% | +152K | +10000.0% | $42.34 | +11.2% |
| 117 | FFLC | FIDELITY COVINGTON TRUST | — | 108,465.0 | $6.4M | 0.22% | NEW | — | $58.91 | +1.5% |
| 118 | IGF | ISHARES TR | — | 94,771.0 | $6.3M | 0.22% | NEW | — | $66.60 | -6.3% |
| 119 | FBND | FIDELITY MERRIMACK STR TR | — | 132,979.0 | $6.0M | 0.21% | NEW | — | $45.49 | -3.7% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 47,743.0 | $6.0M | 0.21% | +47K | +8160.0% | $126.58 | -10.5% |
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
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%