Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SEPZ | ELEVATION SERIES TRUST | — | 11,043.0 | $502K | 0.02% | NEW | — | $45.44 | +2.5% |
| 462 | COP | CONOCOPHILLIPS | Energy | 4,811.0 | $500K | 0.02% | NEW | — | $103.97 | +24.6% |
| 463 | RWJ | INVESCO EXCH TRADED FD TR II | — | 8,395.0 | $500K | 0.02% | NEW | — | $59.50 | +2.9% |
| 464 | RNST | RENASANT CORP | Financial Services | 11,647.0 | $495K | 0.02% | NEW | — | $42.54 | -3.0% |
| 465 | VALE | VALE S A | Basic Materials | 32,789.0 | $493K | 0.02% | NEW | — | $15.04 | +1.8% |
| 466 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,039.0 | $491K | 0.02% | NEW | — | $97.48 | +14.4% |
| 467 | DHS | WISDOMTREE TR | — | 4,302.0 | $489K | 0.02% | NEW | — | $113.69 | +4.1% |
| 468 | CATY | CATHAY GEN BANCORP | Financial Services | 7,872.0 | $488K | 0.02% | NEW | — | $61.99 | +0.2% |
| 469 | KBWP | INVESCO EXCH TRADED FD TR II | — | 3,821.0 | $484K | 0.02% | NEW | — | $126.77 | +5.5% |
| 470 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,305.0 | $484K | 0.02% | NEW | — | $370.61 | -4.5% |
| 471 | PYLD | PIMCO ETF TR | — | 18,233.0 | $484K | 0.02% | NEW | — | $26.52 | -1.1% |
| 472 | — | FIRST TR EXCHANGE TRADED FD | — | 20,169.0 | $481K | 0.02% | NEW | — | $23.85 | — |
| 473 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 12,713.0 | $480K | 0.02% | NEW | — | $37.73 | +6.0% |
| 474 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,693.0 | $480K | 0.02% | NEW | — | $102.20 | +5.0% |
| 475 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,843.0 | $478K | 0.02% | NEW | — | $30.17 | +16.0% |
| 476 | — | VANGUARD MUN BD FDS | — | 4,705.0 | $475K | 0.02% | NEW | — | $100.98 | — |
| 477 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,761.0 | $474K | 0.02% | NEW | — | $44.04 | -10.8% |
| 478 | SYSB | ISHARES TR | — | 5,336.0 | $473K | 0.02% | NEW | — | $88.72 | -1.3% |
| 479 | AGEM | ABRDN FDS | — | 9,563.0 | $472K | 0.02% | NEW | — | $49.38 | +0.2% |
| 480 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,007.0 | $472K | 0.02% | NEW | — | $18.87 | +21.4% |
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%