Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSK | FS KKR CAP CORP | Financial Services | 93,757.0 | $984K | 0.03% | +89K | +1773.3% | $10.50 | +15.8% |
| 122 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 17,319.0 | $974K | 0.03% | +16K | +1288.8% | $56.22 | +15.2% |
| 123 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,819.0 | $948K | 0.03% | +9K | +10000.0% | $107.50 | -1.7% |
| 124 | PFE | PFIZER INC | Healthcare | 39,164.0 | $943K | 0.03% | +39K | +10000.0% | $24.08 | +17.5% |
| 125 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 13,846.0 | $935K | 0.03% | +6K | +69.7% | $67.50 | +11.3% |
| 126 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 4,605.0 | $892K | 0.03% | +4K | +412.2% | $193.76 | -6.8% |
| 127 | SPSB | SPDR SERIES TRUST | — | 29,727.0 | $892K | 0.03% | +29K | +2872.7% | $30.01 | -0.1% |
| 128 | CSX | CSX CORP | Industrials | 18,676.0 | $888K | 0.03% | +16K | +492.9% | $47.53 | +8.9% |
| 129 | GEV | GE VERNOVA INC | Utilities | 736.0 | $865K | 0.03% | +726.0 | +7260.0% | $1175.62 | -18.9% |
| 130 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 84,341.0 | $855K | 0.03% | +83K | +5074.3% | $10.14 | +4.4% |
| 131 | — | ENTERGY CORP NEW | — | 7,308.0 | $839K | 0.03% | +7K | +974.7% | $114.86 | — |
| 132 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 14,614.0 | $786K | 0.03% | +3K | +21.8% | $53.76 | +7.8% |
| 133 | VBK | VANGUARD INDEX FDS | — | 2,076.0 | $759K | 0.03% | +2K | +4052.0% | $365.64 | -2.6% |
| 134 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,217.0 | $745K | 0.03% | +4K | +837.1% | $176.72 | -2.2% |
| 135 | AOA | ISHARES TR | — | 7,143.0 | $697K | 0.02% | +7K | +8941.8% | $97.60 | +1.6% |
| 136 | DRLL | EA SERIES TRUST | — | 20,790.0 | $696K | 0.02% | +19K | +1494.3% | $33.50 | +19.9% |
| 137 | SHLD | GLOBAL X FDS | — | 11,572.0 | $691K | 0.02% | +11K | +5686.0% | $59.71 | +10.7% |
| 138 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,167.0 | $667K | 0.02% | +11K | +1579.2% | $59.69 | +1.6% |
| 139 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,560.0 | $657K | 0.02% | +13K | +1512.4% | $48.43 | -1.3% |
| 140 | LNG | CHENIERE ENERGY INC | Energy | 2,683.0 | $641K | 0.02% | +3K | +8554.8% | $239.02 | +18.8% |
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%