Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,669.0 | $472K | 0.02% | NEW | — | $176.67 | -2.8% |
| 482 | EPS | WISDOMTREE TR | — | 5,936.0 | $462K | 0.02% | NEW | — | $77.79 | +4.2% |
| 483 | CUBE | CUBESMART | Real Estate | 11,585.0 | $461K | 0.02% | NEW | — | $39.77 | +0.5% |
| 484 | DIS | DISNEY WALT CO | Communication Services | 4,783.0 | $460K | 0.02% | NEW | — | $96.26 | +11.0% |
| 485 | WWD | WOODWARD INC | Industrials | 1,075.0 | $457K | 0.02% | NEW | — | $425.44 | -18.6% |
| 486 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,981.0 | $456K | 0.02% | NEW | — | $38.06 | -2.6% |
| 487 | DEM | WISDOMTREE TR | — | 8,459.0 | $455K | 0.02% | NEW | — | $53.79 | +3.0% |
| 488 | — | AIM ETF PRODUCTS TRUST | — | 15,513.0 | $453K | 0.02% | NEW | — | $29.23 | — |
| 489 | DOV | DOVER CORP | Industrials | 2,013.0 | $452K | 0.02% | NEW | — | $224.33 | -10.0% |
| 490 | TDAY | USA TODAY CO INC | Communication Services | 52,750.0 | $451K | 0.02% | NEW | — | $8.55 | -25.1% |
| 491 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 10,303.0 | $448K | 0.02% | NEW | — | $43.50 | +1.6% |
| 492 | IBID | ISHARES TR | — | 16,925.0 | $444K | 0.02% | NEW | — | $26.24 | -1.7% |
| 493 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 5,302.0 | $444K | 0.02% | NEW | — | $83.74 | -14.0% |
| 494 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,198.0 | $437K | 0.01% | NEW | — | $136.80 | -10.3% |
| 495 | — | FIRST TR EXCH TRADED FD III | — | 5,844.0 | $431K | 0.01% | NEW | — | $73.80 | — |
| 496 | APA | APA CORPORATION | Energy | 13,208.0 | $430K | 0.01% | NEW | — | $32.57 | +30.1% |
| 497 | CTVA | CORTEVA INC | Basic Materials | 5,075.0 | $430K | 0.01% | NEW | — | $84.69 | -2.7% |
| 498 | VOE | VANGUARD INDEX FDS | — | 2,168.0 | $428K | 0.01% | NEW | — | $197.62 | +5.4% |
| 499 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,744.0 | $424K | 0.01% | NEW | — | $33.29 | +36.0% |
| 500 | SMLF | ISHARES TR | — | 4,759.0 | $424K | 0.01% | NEW | — | $89.13 | +0.2% |
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%