Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 5,699.0 | $182K | 0.01% | NEW | — | $31.99 | +3.2% |
| 702 | JANZ | ELEVATION SERIES TRUST | — | 4,446.0 | $182K | 0.01% | NEW | — | $40.96 | +2.1% |
| 703 | — | FEDEX FGHT HLDG CO INC | — | 1,204.0 | $182K | 0.01% | NEW | — | $151.00 | — |
| 704 | NULG | NUSHARES ETF TR | — | 1,546.0 | $181K | 0.01% | NEW | — | $117.07 | -2.4% |
| 705 | USIG | ISHARES TR | — | 3,513.0 | $180K | 0.01% | NEW | — | $51.29 | -1.9% |
| 706 | — | ELEVATION SERIES TRUST | — | 7,564.0 | $180K | 0.01% | NEW | — | $23.80 | — |
| 707 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 292.0 | $179K | 0.01% | NEW | — | $614.38 | -7.5% |
| 708 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,132.0 | $179K | 0.01% | NEW | — | $84.05 | +40.8% |
| 709 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,275.0 | $178K | 0.01% | NEW | — | $139.87 | -1.0% |
| 710 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 8,550.0 | $178K | 0.01% | NEW | — | $20.82 | +4.0% |
| 711 | EFX | EQUIFAX INC | Industrials | 1,112.0 | $177K | 0.01% | NEW | — | $158.78 | +22.4% |
| 712 | ITW | ILLINOIS TOOL WKS INC | Industrials | 650.0 | $176K | 0.01% | NEW | — | $270.58 | +3.5% |
| 713 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 7,300.0 | $176K | 0.01% | NEW | — | $24.05 | -3.1% |
| 714 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 9,767.0 | $173K | 0.01% | NEW | — | $17.73 | -4.6% |
| 715 | VONE | VANGUARD SCOTTSDALE FDS | — | 509.0 | $172K | 0.01% | NEW | — | $338.77 | +2.8% |
| 716 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,235.0 | $172K | 0.01% | NEW | — | $77.08 | +11.9% |
| 717 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,301.0 | $172K | 0.01% | NEW | — | $52.15 | +6.5% |
| 718 | MINT | PIMCO ETF TR | — | 1,707.0 | $172K | 0.01% | NEW | — | $100.80 | -0.0% |
| 719 | NTSX | WISDOMTREE TR | — | 2,913.0 | $172K | 0.01% | NEW | — | $59.05 | +2.0% |
| 720 | IYK | ISHARES TR | — | 2,366.0 | $172K | 0.01% | NEW | — | $72.65 | +3.5% |
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%