Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FE | FIRSTENERGY CORP | Utilities | 1,846.0 | $88K | 0.00% | +858.0 | +86.8% | $47.54 | -1.7% |
| 222 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,885.0 | $85K | 0.00% | +2K | +188.5% | $29.54 | -3.5% |
| 223 | TRP | TC ENERGY CORP | Energy | 1,237.0 | $82K | 0.00% | +992.0 | +404.9% | $66.27 | -5.2% |
| 224 | HAL | HALLIBURTON CO | Energy | 2,366.0 | $80K | 0.00% | +2K | +1397.5% | $33.95 | +1.5% |
| 225 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,700.0 | $79K | 0.00% | +3K | +3275.0% | $29.33 | +27.5% |
| 226 | FTEC | FIDELITY COVINGTON TRUST | — | 274.0 | $78K | 0.00% | +130.0 | +90.3% | $285.58 | -1.4% |
| 227 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 251.0 | $73K | 0.00% | +4.0 | +1.6% | $289.43 | -8.9% |
| 228 | BNS | BANK NOVA SCOTIA B C | Financial Services | 817.0 | $71K | 0.00% | +267.0 | +48.5% | $86.84 | +7.8% |
| 229 | HYLB | DBX ETF TR | — | 1,921.0 | $70K | 0.00% | +2K | +5236.1% | $36.52 | -0.2% |
| 230 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,939.0 | $66K | 0.00% | +819.0 | +38.6% | $22.35 | +0.1% |
| 231 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,520.0 | $65K | 0.00% | +1K | +67.6% | $18.57 | -0.3% |
| 232 | YYY | AMPLIFY ETF TR | — | 4,988.0 | $58K | 0.00% | +2K | +84.0% | $11.53 | -1.0% |
| 233 | DFIP | DIMENSIONAL ETF TRUST | — | 1,387.0 | $57K | 0.00% | +23.0 | +1.7% | $41.26 | -2.0% |
| 234 | SPHY | SPDR SERIES TRUST | — | 2,427.0 | $57K | 0.00% | +203.0 | +9.1% | $23.44 | -0.3% |
| 235 | ASTS | AST SPACEMOBILE INC | Technology | 566.0 | $50K | 0.00% | +406.0 | +253.8% | $88.86 | -32.6% |
| 236 | VOD | VODAFONE GROUP PLC | Communication Services | 3,620.0 | $48K | 0.00% | +3K | +757.8% | $13.23 | +20.5% |
| 237 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,908.0 | $47K | 0.00% | +1K | +218.0% | $24.88 | -0.8% |
| 238 | OXY | OCCIDENTAL PETE CORP | Energy | 824.0 | $40K | 0.00% | +764.0 | +1273.3% | $48.59 | +20.6% |
| 239 | FLR | FLUOR CORP | Industrials | 748.0 | $39K | 0.00% | +739.0 | +8211.1% | $52.39 | -0.7% |
| 240 | TPLC | TIMOTHY PLAN | — | 700.0 | $35K | 0.00% | +250.0 | +55.6% | $50.35 | +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%