Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SEPW | AIM ETF PRODUCTS TRUST | — | 20,426.0 | $682K | 0.02% | NEW | — | $33.39 | +1.4% |
| 382 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,142.0 | $680K | 0.02% | NEW | — | $37.51 | +3.4% |
| 383 | PANW | PALO ALTO NETWORKS INC | Technology | 1,983.0 | $676K | 0.02% | NEW | — | $341.02 | +12.3% |
| 384 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 4,032.0 | $673K | 0.02% | NEW | — | $166.89 | +26.1% |
| 385 | DOX | AMDOCS LTD | Technology | 13,293.0 | $672K | 0.02% | NEW | — | $50.54 | +24.1% |
| 386 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,667.0 | $672K | 0.02% | NEW | — | $118.52 | -28.3% |
| 387 | ALG | ALAMO GROUP INC | Industrials | 4,058.0 | $668K | 0.02% | NEW | — | $164.50 | -0.2% |
| 388 | PXH | INVESCO EXCH TRADED FD TR II | — | 23,899.0 | $666K | 0.02% | NEW | — | $27.88 | +6.0% |
| 389 | DOW | DOW HLDGS INC | Basic Materials | 24,278.0 | $664K | 0.02% | NEW | — | $27.36 | +10.9% |
| 390 | IWR | ISHARES TR | — | 5,980.0 | $660K | 0.02% | NEW | — | $110.31 | +2.7% |
| 391 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 32,841.0 | $643K | 0.02% | NEW | — | $19.57 | +1.7% |
| 392 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,572.0 | $639K | 0.02% | NEW | — | $248.34 | +13.7% |
| 393 | — | BLACKROCK ETF TRUST | — | 19,973.0 | $635K | 0.02% | NEW | — | $31.78 | — |
| 394 | HUBB | HUBBELL INC | Industrials | 1,202.0 | $629K | 0.02% | NEW | — | $523.20 | -10.1% |
| 395 | — | JAMES HARDIE INDS PLC | — | 24,019.0 | $629K | 0.02% | NEW | — | $26.18 | — |
| 396 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 24,865.0 | $625K | 0.02% | NEW | — | $25.14 | -2.0% |
| 397 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,481.0 | $625K | 0.02% | NEW | — | $179.57 | +7.0% |
| 398 | UNP | UNION PAC CORP | Industrials | 2,295.0 | $624K | 0.02% | NEW | — | $271.96 | +13.1% |
| 399 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,600.0 | $623K | 0.02% | NEW | — | $173.03 | -54.8% |
| 400 | ABNB | AIRBNB INC | Consumer Cyclical | 4,351.0 | $623K | 0.02% | NEW | — | $143.10 | +28.9% |
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%