Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 3,826.0 | $156K | 0.01% | +3K | +906.8% | $40.65 | -0.0% |
| 202 | KEY | KEYCORP | Financial Services | 6,725.0 | $155K | 0.01% | +5K | +367.0% | $23.05 | -4.2% |
| 203 | CWB | SPDR SERIES TRUST | — | 1,305.0 | $141K | 0.01% | +405.0 | +45.0% | $107.82 | -3.8% |
| 204 | SCHV | SCHWAB STRATEGIC TR | — | 3,921.0 | $136K | 0.01% | +2K | +72.3% | $34.81 | +0.4% |
| 205 | DGCB | DIMENSIONAL ETF TRUST | — | 2,426.0 | $133K | 0.01% | +775.0 | +46.9% | $54.67 | -2.4% |
| 206 | ED | CONSOLIDATED EDISON INC | Utilities | 1,162.0 | $129K | 0.01% | +557.0 | +92.1% | $110.68 | -2.4% |
| 207 | IDEV | ISHARES TR | — | 1,355.0 | $121K | 0.00% | +445.0 | +48.9% | $88.99 | +4.9% |
| 208 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 5,893.0 | $120K | 0.00% | +3K | +93.2% | $20.36 | -0.2% |
| 209 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 2,362.0 | $118K | 0.00% | +592.0 | +33.5% | $50.15 | -0.0% |
| 210 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,495.0 | $118K | 0.00% | +5K | +274.8% | $15.77 | +11.9% |
| 211 | BLV | VANGUARD BD INDEX FDS | — | 1,571.0 | $108K | 0.00% | +1K | +991.0% | $68.94 | -3.2% |
| 212 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 309.0 | $106K | 0.00% | +209.0 | +209.0% | $344.33 | +1.3% |
| 213 | SHOC | EA SERIES TRUST | — | 817.0 | $100K | 0.00% | +767.0 | +1534.0% | $121.99 | -15.6% |
| 214 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 2,606.0 | $98K | 0.00% | +2K | +506.1% | $37.58 | +36.1% |
| 215 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 935.0 | $97K | 0.00% | +895.0 | +2237.5% | $104.10 | -11.9% |
| 216 | DEHP | DIMENSIONAL ETF TRUST | — | 2,208.0 | $94K | 0.00% | +1K | +88.2% | $42.76 | -3.4% |
| 217 | VSAT | VIASAT INC | Technology | 1,044.0 | $94K | 0.00% | +544.0 | +108.8% | $89.81 | -20.4% |
| 218 | DFEM | DIMENSIONAL ETF TRUST | — | 2,299.0 | $93K | 0.00% | +395.0 | +20.8% | $40.64 | -1.1% |
| 219 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 2,327.0 | $93K | 0.00% | +627.0 | +36.9% | $40.07 | +6.7% |
| 220 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 3,207.0 | $90K | 0.00% | +837.0 | +35.3% | $27.93 | +1.8% |
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%