Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OMC | OMNICOM GROUP INC | Communication Services | 63,848.0 | $5.2M | 0.23% | NEW | — | $80.75 | -9.4% |
| 122 | WTV | WISDOMTREE TR | — | 54,910.0 | $5.1M | 0.22% | NEW | — | $93.30 | +6.2% |
| 123 | VPU | VANGUARD WORLD FD | — | 27,621.0 | $5.1M | 0.22% | NEW | — | $185.04 | +3.8% |
| 124 | FN | FABRINET | Technology | 11,058.0 | $5.0M | 0.22% | NEW | — | $455.28 | +53.8% |
| 125 | FFLC | FIDELITY COVINGTON TRUST | — | 93,501.0 | $5.0M | 0.22% | NEW | — | $53.36 | +7.6% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,213.0 | $4.9M | 0.22% | NEW | — | $117.21 | +4.8% |
| 127 | DON | WISDOMTREE TR | — | 95,486.0 | $4.9M | 0.21% | NEW | — | $51.60 | +4.7% |
| 128 | VV | VANGUARD INDEX FDS | — | 15,609.0 | $4.9M | 0.21% | NEW | — | $314.80 | +7.2% |
| 129 | TSN | TYSON FOODS INC | Consumer Defensive | 82,923.0 | $4.9M | 0.21% | NEW | — | $58.62 | +13.7% |
| 130 | SEIC | SEI INVTS CO | Financial Services | 59,147.0 | $4.9M | 0.21% | NEW | — | $82.02 | +12.2% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 20,102.0 | $4.8M | 0.21% | NEW | — | $241.16 | -9.6% |
| 132 | HYD | VANECK ETF TRUST | — | 94,186.0 | $4.8M | 0.21% | NEW | — | $51.12 | -1.2% |
| 133 | ABT | ABBOTT LABS | Healthcare | 38,274.0 | $4.8M | 0.21% | NEW | — | $125.29 | -29.1% |
| 134 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 242,073.0 | $4.6M | 0.20% | NEW | — | $19.19 | -1.8% |
| 135 | SPMD | SPDR SERIES TRUST | — | 79,375.0 | $4.6M | 0.20% | NEW | — | $57.91 | +8.2% |
| 136 | BINC | BLACKROCK ETF TRUST II | — | 85,535.0 | $4.5M | 0.20% | NEW | — | $52.77 | -1.6% |
| 137 | ADI | ANALOG DEVICES INC | Technology | 16,343.0 | $4.4M | 0.19% | NEW | — | $271.19 | +52.8% |
| 138 | IYW | ISHARES TR | — | 21,690.0 | $4.3M | 0.19% | NEW | — | $199.68 | +17.5% |
| 139 | JBND | J P MORGAN EXCHANGE TRADED F | — | 79,881.0 | $4.3M | 0.19% | NEW | — | $54.07 | -2.4% |
| 140 | DGRS | WISDOMTREE TR | — | 87,035.0 | $4.3M | 0.19% | NEW | — | $49.62 | +9.7% |
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%