Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AVDE | AMERICAN CENTY ETF TR | — | 2,216.0 | $198K | 0.01% | NEW | — | $89.20 | +5.2% |
| 682 | PEY | INVESCO EXCHANGE TRADED FD T | — | 8,469.0 | $196K | 0.01% | NEW | — | $23.18 | +8.4% |
| 683 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 13,845.0 | $196K | 0.01% | NEW | — | $14.15 | -3.0% |
| 684 | WAT | WATERS CORP | Healthcare | 520.0 | $195K | 0.01% | NEW | — | $375.01 | +10.6% |
| 685 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 3,822.0 | $194K | 0.01% | NEW | — | $50.66 | -2.1% |
| 686 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,931.0 | $193K | 0.01% | NEW | — | $10.79 | +1.3% |
| 687 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,256.0 | $193K | 0.01% | NEW | — | $85.66 | -5.9% |
| 688 | — | MFS ACTIVE EXCHANGE TRADED F | — | 6,757.0 | $193K | 0.01% | NEW | — | $28.57 | — |
| 689 | MELI | MERCADOLIBRE | Consumer Cyclical | 113.0 | $192K | 0.01% | NEW | — | $1697.40 | +15.8% |
| 690 | PPH | VANECK ETF TRUST | — | 1,751.0 | $191K | 0.01% | NEW | — | $109.35 | +3.9% |
| 691 | ESGE | ISHARES INC | — | 3,483.0 | $190K | 0.01% | NEW | — | $54.69 | -1.2% |
| 692 | BDEC | INNOVATOR ETFS TRUST | — | 3,575.0 | $190K | 0.01% | NEW | — | $53.20 | +2.8% |
| 693 | GGOV | BLACKROCK ETF TRUST II | — | 3,745.0 | $188K | 0.01% | NEW | — | $50.29 | -0.2% |
| 694 | FNDA | SCHWAB STRATEGIC TR | — | 4,914.0 | $187K | 0.01% | NEW | — | $38.06 | -1.9% |
| 695 | TOTL | SSGA ACTIVE ETF TR | — | 4,737.0 | $187K | 0.01% | NEW | — | $39.47 | -1.7% |
| 696 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,527.0 | $187K | 0.01% | NEW | — | $122.41 | +8.8% |
| 697 | AMUN | ABRDN FDS | — | 7,126.0 | $186K | 0.01% | NEW | — | $26.08 | +0.1% |
| 698 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,450.0 | $185K | 0.01% | NEW | — | $34.00 | +11.9% |
| 699 | SMIN | ISHARES TR | — | 2,617.0 | $185K | 0.01% | NEW | — | $70.73 | +1.5% |
| 700 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,616.0 | $184K | 0.01% | NEW | — | $114.16 | +0.6% |
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%