Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 1,250.0 | $114K | 0.00% | NEW | — | $91.28 | +10.4% |
| 822 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,498.0 | $114K | 0.00% | NEW | — | $10.84 | -2.2% |
| 823 | — | FORTINET INC | — | 740.0 | $114K | 0.00% | NEW | — | $153.62 | — |
| 824 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 5,153.0 | $113K | 0.00% | NEW | — | $21.98 | +3.1% |
| 825 | AMLP | ALPS ETF TR | — | 2,183.0 | $113K | 0.00% | NEW | — | $51.85 | +6.5% |
| 826 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,169.0 | $112K | 0.00% | NEW | — | $95.98 | +23.9% |
| 827 | — | AIM ETF PRODUCTS TRUST | — | 3,488.0 | $112K | 0.00% | NEW | — | $32.09 | — |
| 828 | IBIJ | ISHARES TR | — | 4,280.0 | $112K | 0.00% | NEW | — | $26.09 | -3.4% |
| 829 | CRWV | COREWEAVE INC | Technology | 1,120.0 | $111K | 0.00% | NEW | — | $99.54 | -15.4% |
| 830 | BALL | BALL CORP | Consumer Cyclical | 1,777.0 | $111K | 0.00% | NEW | — | $62.38 | +2.2% |
| 831 | MGC | VANGUARD WORLD FD | — | 404.0 | $111K | 0.00% | NEW | — | $273.63 | +3.1% |
| 832 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,093.0 | $109K | 0.00% | NEW | — | $100.04 | +9.1% |
| 833 | ALB | ALBEMARLE CORP | Basic Materials | 809.0 | $109K | 0.00% | NEW | — | $135.03 | +1.7% |
| 834 | SPGI | S&P GLOBAL INC | Financial Services | 268.0 | $109K | 0.00% | NEW | — | $407.04 | +8.8% |
| 835 | ESGV | VANGUARD WORLD FD | — | 824.0 | $109K | 0.00% | NEW | — | $132.25 | +3.2% |
| 836 | COWG | PACER FDS TR | — | 2,703.0 | $109K | 0.00% | NEW | — | $40.15 | -0.3% |
| 837 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,302.0 | $108K | 0.00% | NEW | — | $82.64 | +1.9% |
| 838 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,015.0 | $107K | 0.00% | NEW | — | $11.89 | +54.5% |
| 839 | GNR | SPDR INDEX SHS FDS | — | 1,588.0 | $107K | 0.00% | NEW | — | $67.33 | +15.5% |
| 840 | DBEM | DBX ETF TR | — | 2,600.0 | $107K | 0.00% | NEW | — | $41.07 | -5.0% |
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%