Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RY | ROYAL BK CDA | Financial Services | 394.0 | $82K | 0.00% | NEW | — | $206.97 | -1.3% |
| 922 | WSO | WATSCO INC | Industrials | 194.0 | $81K | 0.00% | NEW | — | $417.62 | -25.6% |
| 923 | PNOV | INNOVATOR ETFS TRUST | — | 1,822.0 | $81K | 0.00% | NEW | — | $44.35 | +2.5% |
| 924 | RTH | VANECK ETF TRUST | — | 314.0 | $80K | 0.00% | NEW | — | $255.74 | +3.0% |
| 925 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,423.0 | $80K | 0.00% | NEW | — | $56.25 | +7.0% |
| 926 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 3,162.0 | $80K | 0.00% | NEW | — | $25.28 | +0.4% |
| 927 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,955.0 | $80K | 0.00% | NEW | — | $40.87 | +10.1% |
| 928 | TRMK | TRUSTMARK CORP | Financial Services | 1,728.0 | $80K | 0.00% | NEW | — | $46.01 | +0.6% |
| 929 | CDW | CDW CORP | Technology | 564.0 | $79K | 0.00% | NEW | — | $140.62 | +5.0% |
| 930 | FRO | FRONTLINE PLC | Energy | 2,264.0 | $79K | 0.00% | NEW | — | $34.78 | +27.0% |
| 931 | TRIN | TRINITY CAP INC | Financial Services | 4,399.0 | $79K | 0.00% | NEW | — | $17.89 | +3.7% |
| 932 | CIX | COMPX INTL INC | Industrials | 3,147.0 | $78K | 0.00% | NEW | — | $24.90 | +28.1% |
| 933 | VITL | VITAL FARMS INC | Consumer Defensive | 6,732.0 | $78K | 0.00% | NEW | — | $11.63 | -7.2% |
| 934 | VDC | VANGUARD WORLD FD | — | 347.0 | $78K | 0.00% | NEW | — | $225.27 | +2.3% |
| 935 | NET | CLOUDFLARE INC | Technology | 318.0 | $78K | 0.00% | NEW | — | $245.28 | +22.2% |
| 936 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,920.0 | $78K | 0.00% | NEW | — | $26.67 | +9.4% |
| 937 | WPC | WP CAREY INC | Real Estate | 1,076.0 | $77K | 0.00% | NEW | — | $71.47 | -1.3% |
| 938 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,673.0 | $77K | 0.00% | NEW | — | $45.83 | +3.9% |
| 939 | MCHI | ISHARES TR | — | 1,502.0 | $77K | 0.00% | NEW | — | $51.03 | +8.2% |
| 940 | FLEX | FLEX LTD | Technology | 471.0 | $76K | 0.00% | NEW | — | $162.07 | -31.8% |
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%