Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHY | SPDR SERIES TRUST | — | 2,224.0 | $52K | 0.15% | NEW | — | $23.32 | +0.3% |
| 62 | FE | FIRSTENERGY CORP | Utilities | 988.0 | $50K | 0.14% | NEW | — | $50.66 | -10.2% |
| 63 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,077.0 | $48K | 0.14% | NEW | — | $23.17 | -0.3% |
| 64 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,120.0 | $47K | 0.14% | NEW | — | $22.37 | +0.1% |
| 65 | EIM | EATON VANCE MUN BD FD | Financial Services | 4,720.0 | $46K | 0.13% | NEW | — | $9.77 | -0.9% |
| 66 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 2,272.0 | $43K | 0.12% | NEW | — | $18.82 | +0.6% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 170.0 | $43K | 0.12% | NEW | — | $250.58 | +26.0% |
| 68 | DEHP | DIMENSIONAL ETF TRUST | — | 1,173.0 | $40K | 0.11% | NEW | — | $33.79 | +20.6% |
| 69 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,100.0 | $39K | 0.11% | NEW | — | $18.66 | -0.6% |
| 70 | BNS | BANK NOVA SCOTIA B C | Financial Services | 550.0 | $38K | 0.11% | NEW | — | $69.31 | +14.6% |
| 71 | DFEV | DIMENSIONAL ETF TRUST | — | 1,054.0 | $38K | 0.11% | NEW | — | $35.78 | +15.4% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 576.0 | $33K | 0.10% | NEW | — | $57.64 | +6.7% |
| 73 | KJAN | INNOVATOR ETFS TRUST | — | 770.0 | $32K | 0.09% | NEW | — | $41.72 | +6.6% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 100.0 | $32K | 0.09% | NEW | — | $320.55 | -4.0% |
| 75 | SFLR | INNOVATOR ETFS TRUST | — | 900.0 | $32K | 0.09% | NEW | — | $35.41 | +7.8% |
| 76 | GUT | GABELLI UTIL TR | Financial Services | 5,143.0 | $31K | 0.09% | NEW | — | $6.05 | +4.5% |
| 77 | FTWO | EA SERIES TRUST | — | 680.0 | $31K | 0.09% | NEW | — | $45.43 | -1.8% |
| 78 | FTEC | FIDELITY COVINGTON TRUST | — | 144.0 | $30K | 0.09% | NEW | — | $208.05 | +31.4% |
| 79 | YYY | AMPLIFY ETF TR | — | 2,711.0 | $30K | 0.09% | NEW | — | $11.03 | +4.6% |
| 80 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,732.0 | $30K | 0.09% | NEW | — | $17.22 | -0.5% |
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
34.8%
Energy
33.8%
Utilities
9.5%
Technology
6.9%
Industrials
6.7%
Consumer Cyclical
2.1%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%