Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FMUB | FIDELITY MERRIMACK STR TR | — | 5,701.0 | $293K | 0.01% | NEW | — | $51.40 | -2.4% |
| 582 | VTR | VENTAS INC | Real Estate | 3,288.0 | $292K | 0.01% | NEW | — | $88.81 | +3.4% |
| 583 | JBBB | JANUS DETROIT STR TR | — | 6,157.0 | $292K | 0.01% | NEW | — | $47.35 | +0.6% |
| 584 | SYY | SYSCO CORP | Consumer Defensive | 3,485.0 | $291K | 0.01% | NEW | — | $83.58 | -2.0% |
| 585 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 645.0 | $291K | 0.01% | NEW | — | $450.98 | +14.8% |
| 586 | SNPS | SYNOPSYS INC | Technology | 640.0 | $285K | 0.01% | NEW | — | $446.07 | -0.8% |
| 587 | ADBE | ADOBE INC | Technology | 1,390.0 | $285K | 0.01% | NEW | — | $205.02 | +42.2% |
| 588 | BILZ | PIMCO ETF TR | — | 2,819.0 | $284K | 0.01% | NEW | — | $100.92 | +0.0% |
| 589 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 13,681.0 | $283K | 0.01% | NEW | — | $20.71 | -1.5% |
| 590 | KMI | KINDER MORGAN INC DEL | Energy | 8,853.0 | $283K | 0.01% | NEW | — | $31.97 | -1.3% |
| 591 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,029.0 | $283K | 0.01% | NEW | — | $40.23 | +13.2% |
| 592 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 56,554.0 | $282K | 0.01% | NEW | — | $4.99 | +3.8% |
| 593 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,114.0 | $282K | 0.01% | NEW | — | $46.05 | -0.5% |
| 594 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,810.0 | $281K | 0.01% | NEW | — | $58.44 | -46.3% |
| 595 | DEW | WISDOMTREE TR | — | 4,092.0 | $281K | 0.01% | NEW | — | $68.69 | +5.0% |
| 596 | BALI | BLACKROCK ETF TRUST | — | 8,272.0 | $280K | 0.01% | NEW | — | $33.83 | +3.0% |
| 597 | IDV | ISHARES TR | — | 6,752.0 | $280K | 0.01% | NEW | — | $41.43 | +7.8% |
| 598 | — | ISHARES TR | — | 10,756.0 | $278K | 0.01% | NEW | — | $25.87 | — |
| 599 | PAYM | ELEVATION SERIES TRUST | — | 11,043.0 | $277K | 0.01% | NEW | — | $25.12 | +2.4% |
| 600 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,138.0 | $277K | 0.01% | NEW | — | $21.06 | +4.6% |
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%