Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | TEMA ETF TRUST | — | 2,071.0 | $87K | 0.00% | NEW | — | $41.90 | — |
| 902 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 2,024.0 | $86K | 0.00% | NEW | — | $42.73 | +12.8% |
| 903 | WINN | HARBOR ETF TRUST | — | 2,657.0 | $86K | 0.00% | NEW | — | $32.47 | +3.8% |
| 904 | CSM | PROSHARES TR | — | 1,010.0 | $86K | 0.00% | NEW | — | $85.21 | +4.1% |
| 905 | ARKX | ARK ETF TR | — | 2,521.0 | $86K | 0.00% | NEW | — | $34.12 | -5.2% |
| 906 | IREN | IREN LIMITED | Financial Services | 1,877.0 | $86K | 0.00% | NEW | — | $45.73 | -22.5% |
| 907 | REGL | PROSHARES TR | — | 935.0 | $86K | 0.00% | NEW | — | $91.57 | +2.2% |
| 908 | IBD | NORTHERN LTS FD TR IV | — | 3,597.0 | $85K | 0.00% | NEW | — | $23.77 | -0.9% |
| 909 | OUSM | ALPS ETF TR | — | 1,783.0 | $85K | 0.00% | NEW | — | $47.52 | +3.7% |
| 910 | VOOV | VANGUARD ADMIRAL FDS INC | — | 385.0 | $84K | 0.00% | NEW | — | $219.05 | +4.6% |
| 911 | NULV | NUSHARES ETF TR | — | 1,680.0 | $84K | 0.00% | NEW | — | $49.98 | +7.8% |
| 912 | HEI | HEICO CORP NEW | Industrials | 234.0 | $83K | 0.00% | NEW | — | $356.19 | -5.5% |
| 913 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3,500.0 | $83K | 0.00% | NEW | — | $23.77 | +7.1% |
| 914 | BMAR | INNOVATOR ETFS TRUST | — | 1,440.0 | $83K | 0.00% | NEW | — | $57.63 | +2.4% |
| 915 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,583.0 | $83K | 0.00% | NEW | — | $52.29 | +2.8% |
| 916 | ONEH | ELEVATION SERIES TRUST | — | 3,337.0 | $82K | 0.00% | NEW | — | $24.68 | -0.5% |
| 917 | KBWB | INVESCO EXCH TRADED FD TR II | — | 881.0 | $82K | 0.00% | NEW | — | $92.98 | +3.5% |
| 918 | ABEV | AMBEV SA | Consumer Defensive | 26,075.0 | $82K | 0.00% | NEW | — | $3.14 | -8.9% |
| 919 | GOEX | GLOBAL X FDS | — | 1,183.0 | $82K | 0.00% | NEW | — | $69.13 | +35.9% |
| 920 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 3,266.0 | $82K | 0.00% | NEW | — | $24.98 | -4.6% |
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%