Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DECT | AIM ETF PRODUCTS TRUST | — | 1,944.0 | $76K | 0.00% | NEW | — | $39.26 | +2.7% |
| 942 | OCTZ | ELEVATION SERIES TRUST | — | 1,658.0 | $76K | 0.00% | NEW | — | $45.70 | +2.2% |
| 943 | HYGW | ISHARES TR | — | 2,603.0 | $76K | 0.00% | NEW | — | $29.10 | -0.5% |
| 944 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 3,853.0 | $76K | 0.00% | NEW | — | $19.66 | +2.8% |
| 945 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 269.0 | $75K | 0.00% | NEW | — | $279.89 | +5.1% |
| 946 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 3,966.0 | $75K | 0.00% | NEW | — | $18.90 | -0.3% |
| 947 | PAYH | ELEVATION SERIES TRUST | — | 3,014.0 | $75K | 0.00% | NEW | — | $24.78 | +2.9% |
| 948 | OIH | VANECK ETF TRUST | — | 200.0 | $74K | 0.00% | NEW | — | $372.03 | +12.4% |
| 949 | AVIG | AMERICAN CENTY ETF TR | — | 1,793.0 | $74K | 0.00% | NEW | — | $41.41 | -1.6% |
| 950 | NXT | NEXTPOWER INC | Technology | 623.0 | $74K | 0.00% | NEW | — | $119.14 | -28.3% |
| 951 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 478.0 | $74K | 0.00% | NEW | — | $155.20 | +32.9% |
| 952 | PBE | INVESCO EXCHANGE TRADED FD T | — | 827.0 | $74K | 0.00% | NEW | — | $89.60 | +7.5% |
| 953 | — | THOMSON REUTERS CORP | — | 904.0 | $74K | 0.00% | NEW | — | $81.67 | — |
| 954 | EXC | EXELON CORP | Utilities | 1,582.0 | $74K | 0.00% | NEW | — | $46.63 | -5.8% |
| 955 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,480.0 | $73K | 0.00% | NEW | — | $49.19 | +0.7% |
| 956 | STRV | EA SERIES TRUST | — | 1,507.0 | $73K | 0.00% | NEW | — | $48.30 | -1.4% |
| 957 | AWR | AMER STATES WTR CO | Utilities | 877.0 | $72K | 0.00% | NEW | — | $82.66 | +8.7% |
| 958 | IGIB | ISHARES TR | — | 1,363.0 | $72K | 0.00% | NEW | — | $53.16 | -1.8% |
| 959 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 2,203.0 | $72K | 0.00% | NEW | — | $32.82 | +1.4% |
| 960 | NGG | NATIONAL GRID PLC | Utilities | 871.0 | $72K | 0.00% | NEW | — | $82.87 | -4.2% |
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%