Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IGSB | ISHARES TR | — | 17,840.0 | $935K | 0.03% | NEW | — | $52.41 | -0.4% |
| 322 | ESGU | ISHARES TR | — | 5,585.0 | $914K | 0.03% | NEW | — | $163.66 | +3.5% |
| 323 | MPC | MARATHON PETE CORP | Energy | 3,499.0 | $894K | 0.03% | NEW | — | $255.64 | +42.2% |
| 324 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,817.0 | $893K | 0.03% | NEW | — | $491.28 | -7.5% |
| 325 | BWA | BORGWARNER INC | Consumer Cyclical | 13,430.0 | $892K | 0.03% | NEW | — | $66.40 | -2.4% |
| 326 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 13,929.0 | $891K | 0.03% | NEW | — | $64.00 | -1.9% |
| 327 | GSK | GSK PLC | Healthcare | 16,758.0 | $878K | 0.03% | NEW | — | $52.42 | -4.1% |
| 328 | ALL | ALLSTATE CORP | Financial Services | 3,657.0 | $870K | 0.03% | NEW | — | $237.92 | +8.3% |
| 329 | FMHI | FIRST TR EXCH TRADED FD III | — | 17,897.0 | $868K | 0.03% | NEW | — | $48.49 | -2.3% |
| 330 | TREX | TREX INC | Industrials | 17,299.0 | $866K | 0.03% | NEW | — | $50.04 | -7.9% |
| 331 | XEL | XCEL ENERGY INC | Utilities | 10,687.0 | $858K | 0.03% | NEW | — | $80.30 | -3.9% |
| 332 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,045.0 | $855K | 0.03% | NEW | — | $121.43 | -0.3% |
| 333 | GAA | CAMBRIA ETF TR | — | 24,852.0 | $854K | 0.03% | NEW | — | $34.38 | +5.0% |
| 334 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,802.0 | $851K | 0.03% | NEW | — | $223.94 | +27.1% |
| 335 | OCTW | AIM ETF PRODUCTS TRUST | — | 20,776.0 | $850K | 0.03% | NEW | — | $40.91 | +1.9% |
| 336 | ALAB | ASTERA LABS INC | Technology | 1,742.0 | $841K | 0.03% | NEW | — | $483.02 | -37.0% |
| 337 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 76,653.0 | $837K | 0.03% | NEW | — | $10.92 | -11.2% |
| 338 | ORCL | ORACLE CORP | Technology | 5,664.0 | $830K | 0.03% | NEW | — | $146.54 | +3.7% |
| 339 | PAVE | GLOBAL X FDS | — | 14,037.0 | $827K | 0.03% | NEW | — | $58.92 | -4.9% |
| 340 | LTPZ | PIMCO ETF TR | — | 16,302.0 | $826K | 0.03% | NEW | — | $50.65 | -4.2% |
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%