Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,182.0 | $93K | 0.00% | NEW | — | $78.43 | +0.4% |
| 882 | VRSN | VERISIGN INC | Technology | 366.0 | $92K | 0.00% | NEW | — | $251.58 | +16.0% |
| 883 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,223.0 | $92K | 0.00% | NEW | — | $41.24 | +10.7% |
| 884 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,885.0 | $91K | 0.00% | NEW | — | $31.61 | +9.9% |
| 885 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,273.0 | $91K | 0.00% | NEW | — | $71.62 | +0.2% |
| 886 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 6,095.0 | $91K | 0.00% | NEW | — | $14.94 | +16.9% |
| 887 | PFFA | ETFIS SER TR I | — | 4,412.0 | $91K | 0.00% | NEW | — | $20.57 | +1.9% |
| 888 | PSCT | INVESCO EXCH TRADED FD TR II | — | 980.0 | $91K | 0.00% | NEW | — | $92.41 | -16.7% |
| 889 | IVOO | VANGUARD ADMIRAL FDS INC | — | 691.0 | $90K | 0.00% | NEW | — | $130.32 | -1.6% |
| 890 | Q | QNITY ELECTRONICS INC | Technology | 551.0 | $90K | 0.00% | NEW | — | $163.42 | -26.4% |
| 891 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,718.0 | $89K | 0.00% | NEW | — | $52.09 | -5.2% |
| 892 | ACWI | ISHARES TR | — | 569.0 | $89K | 0.00% | NEW | — | $157.03 | +2.6% |
| 893 | CTAS | CINTAS CORP | Industrials | 525.0 | $89K | 0.00% | NEW | — | $169.94 | +20.1% |
| 894 | HESM | HESS MIDSTREAM LP | Energy | 2,368.0 | $89K | 0.00% | NEW | — | $37.60 | +5.2% |
| 895 | QBTS | D-WAVE QUANTUM INC | Technology | 3,695.0 | $89K | 0.00% | NEW | — | $23.99 | -29.1% |
| 896 | FICS | FIRST TR EXCHANGE TRADED FD | — | 2,119.0 | $89K | 0.00% | NEW | — | $41.78 | +1.5% |
| 897 | CNI | CANADIAN NATL RY CO | Industrials | 738.0 | $88K | 0.00% | NEW | — | $119.24 | +5.7% |
| 898 | RPM | RPM INTL INC | Basic Materials | 787.0 | $87K | 0.00% | NEW | — | $111.15 | -4.0% |
| 899 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,168.0 | $87K | 0.00% | NEW | — | $74.74 | +0.4% |
| 900 | GOVI | INVESCO EXCH TRADED FD TR II | — | 3,208.0 | $87K | 0.00% | NEW | — | $27.15 | -2.6% |
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%