Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,946.0 | $72K | 0.00% | NEW | — | $24.44 | -5.9% |
| 962 | MSTR | STRATEGY INC | Technology | 823.0 | $72K | 0.00% | NEW | — | $86.93 | +46.4% |
| 963 | HOMB | HOME BANCSHARES INC | Financial Services | 2,500.0 | $71K | 0.00% | NEW | — | $28.55 | +3.7% |
| 964 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,100.0 | $71K | 0.00% | NEW | — | $5.88 | -44.6% |
| 965 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 2,630.0 | $71K | 0.00% | NEW | — | $27.05 | +13.4% |
| 966 | ROK | ROCKWELL AUTOMATION INC | Industrials | 144.0 | $71K | 0.00% | NEW | — | $493.53 | -12.7% |
| 967 | OGN | ORGANON & CO | Healthcare | 5,220.0 | $71K | 0.00% | NEW | — | $13.54 | +1.6% |
| 968 | DEO | DIAGEO PLC | Consumer Defensive | 878.0 | $71K | 0.00% | NEW | — | $80.39 | +15.7% |
| 969 | ATO | ATMOS ENERGY CORP | Utilities | 410.0 | $71K | 0.00% | NEW | — | $172.13 | -3.2% |
| 970 | DTCR | GLOBAL X FDS | — | 2,323.0 | $71K | 0.00% | NEW | — | $30.36 | -7.8% |
| 971 | PTLC | PACER FDS TR | — | 1,208.0 | $70K | 0.00% | NEW | — | $58.26 | +2.9% |
| 972 | APP | APPLOVIN CORP | Technology | 135.0 | $70K | 0.00% | NEW | — | $515.23 | -38.3% |
| 973 | ZM | ZOOM COMMUNICATIONS INC | Technology | 801.0 | $69K | 0.00% | NEW | — | $86.31 | +14.0% |
| 974 | USAI | PACER FDS TR | — | 1,518.0 | $69K | 0.00% | NEW | — | $45.50 | +4.1% |
| 975 | MINO | PIMCO ETF TR | — | 1,496.0 | $68K | 0.00% | NEW | — | $45.76 | -2.4% |
| 976 | EIX | EDISON INTL | Utilities | 919.0 | $68K | 0.00% | NEW | — | $74.46 | -5.8% |
| 977 | DGRE | WISDOMTREE TR | — | 1,669.0 | $68K | 0.00% | NEW | — | $40.85 | -0.9% |
| 978 | DBAW | DBX ETF TR | — | 1,400.0 | $68K | 0.00% | NEW | — | $48.48 | -0.2% |
| 979 | IHI | ISHARES TR | — | 1,372.0 | $68K | 0.00% | NEW | — | $49.40 | +11.7% |
| 980 | CVLC | MORGAN STANLEY ETF TRUST | — | 711.0 | $67K | 0.00% | NEW | — | $94.47 | +1.9% |
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%