Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 1,233.0 | $107K | 0.00% | NEW | — | $86.43 | -53.9% |
| 842 | EUHY | ISHARES INC | — | 1,970.0 | $106K | 0.00% | NEW | — | $53.87 | -0.9% |
| 843 | BJAN | INNOVATOR ETFS TRUST | — | 1,802.0 | $106K | 0.00% | NEW | — | $58.87 | +2.7% |
| 844 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,100.0 | $106K | 0.00% | NEW | — | $50.49 | +2.0% |
| 845 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 4,347.0 | $106K | 0.00% | NEW | — | $24.35 | -1.7% |
| 846 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 2,307.0 | $105K | 0.00% | NEW | — | $45.68 | +2.5% |
| 847 | EVIM | MORGAN STANLEY ETF TRUST | — | 1,951.0 | $104K | 0.00% | NEW | — | $53.27 | -1.8% |
| 848 | BBH | VANECK ETF TRUST | — | 509.0 | $103K | 0.00% | NEW | — | $203.10 | +16.4% |
| 849 | VFC | V F CORP | Consumer Cyclical | 6,186.0 | $103K | 0.00% | NEW | — | $16.68 | -18.0% |
| 850 | ING | ING GROEP N.V. | Financial Services | 3,268.0 | $103K | 0.00% | NEW | — | $31.38 | +12.3% |
| 851 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,909.0 | $102K | 0.00% | NEW | — | $35.22 | +4.7% |
| 852 | QEFA | SPDR INDEX SHS FDS | — | 1,066.0 | $102K | 0.00% | NEW | — | $96.03 | +5.6% |
| 853 | VST | VISTRA CORP | Utilities | 645.0 | $102K | 0.00% | NEW | — | $158.56 | -13.5% |
| 854 | IBMR | ISHARES TR | — | 4,018.0 | $102K | 0.00% | NEW | — | $25.39 | -0.5% |
| 855 | PSI | INVESCO EXCHANGE TRADED FD T | — | 543.0 | $102K | 0.00% | NEW | — | $187.82 | -29.8% |
| 856 | AOHY | ANGEL OAK FUNDS TRUST | — | 9,198.0 | $101K | 0.00% | NEW | — | $11.01 | +0.6% |
| 857 | SMDV | PROSHARES TR | — | 1,312.0 | $101K | 0.00% | NEW | — | $77.03 | -0.5% |
| 858 | — | J P MORGAN EXCHANGE TRADED F | — | 2,130.0 | $100K | 0.00% | NEW | — | $47.15 | — |
| 859 | SDOG | ALPS ETF TR | — | 1,466.0 | $100K | 0.00% | NEW | — | $68.24 | +7.8% |
| 860 | NOK | NOKIA CORP | Technology | 7,529.0 | $100K | 0.00% | NEW | — | $13.28 | -23.1% |
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%