Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CHWY | CHEWY INC | Consumer Cyclical | 6,087.0 | $120K | 0.00% | NEW | — | $19.65 | +18.4% |
| 802 | INTU | INTUIT | Technology | 458.0 | $120K | 0.00% | NEW | — | $261.02 | +37.2% |
| 803 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 2,889.0 | $119K | 0.00% | NEW | — | $41.33 | +1.4% |
| 804 | DNL | WISDOMTREE TR | — | 2,583.0 | $119K | 0.00% | NEW | — | $46.18 | +0.9% |
| 805 | FDUS | FIDUS INVT CORP | Financial Services | 6,230.0 | $119K | 0.00% | NEW | — | $19.07 | +3.3% |
| 806 | XLB | SELECT SECTOR SPDR TR | — | 2,337.0 | $119K | 0.00% | NEW | — | $50.83 | +4.6% |
| 807 | VFLO | VICTORY PORTFOLIOS II | — | 2,573.0 | $118K | 0.00% | NEW | — | $45.75 | +21.7% |
| 808 | BLOK | AMPLIFY ETF TR | — | 1,875.0 | $117K | 0.00% | NEW | — | $62.62 | -0.9% |
| 809 | BX | BLACKSTONE INC | Financial Services | 994.0 | $117K | 0.00% | NEW | — | $117.62 | +21.0% |
| 810 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 2,817.0 | $117K | 0.00% | NEW | — | $41.48 | +2.3% |
| 811 | TTMI | TTM TECHNOLOGIES INC | Technology | 624.0 | $117K | 0.00% | NEW | — | $187.01 | -36.6% |
| 812 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 731.0 | $117K | 0.00% | NEW | — | $159.53 | +3.8% |
| 813 | SCHE | SCHWAB STRATEGIC TR | — | 3,208.0 | $116K | 0.00% | NEW | — | $36.26 | +2.4% |
| 814 | FLOT | ISHARES TR | — | 2,274.0 | $116K | 0.00% | NEW | — | $51.05 | +0.0% |
| 815 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,175.0 | $116K | 0.00% | NEW | — | $36.48 | +8.2% |
| 816 | COIN | COINBASE GLOBAL INC | Financial Services | 787.0 | $115K | 0.00% | NEW | — | $146.19 | +22.2% |
| 817 | MAIN | MAIN STR CAP CORP | Financial Services | 2,218.0 | $115K | 0.00% | NEW | — | $51.87 | +12.9% |
| 818 | SDIV | GLOBAL X FDS | — | 4,706.0 | $115K | 0.00% | NEW | — | $24.44 | +1.9% |
| 819 | CNC | CENTENE CORP DEL | Healthcare | 1,788.0 | $115K | 0.00% | NEW | — | $64.19 | +0.9% |
| 820 | DSI | ISHARES TR | — | 806.0 | $115K | 0.00% | NEW | — | $142.35 | +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%