Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IYC | ISHARES TR | — | 664.0 | $67K | 0.00% | NEW | — | $101.09 | +0.9% |
| 982 | CMS | CMS ENERGY CORP | Utilities | 872.0 | $67K | 0.00% | NEW | — | $76.49 | -10.8% |
| 983 | VOX | VANGUARD WORLD FD | — | 362.0 | $67K | 0.00% | NEW | — | $184.10 | +2.4% |
| 984 | INTF | ISHARES TR | — | 1,620.0 | $66K | 0.00% | NEW | — | $40.96 | +5.0% |
| 985 | FANG | DIAMONDBACK ENERGY INC | Energy | 377.0 | $66K | 0.00% | NEW | — | $175.66 | +12.5% |
| 986 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 6,739.0 | $66K | 0.00% | NEW | — | $9.81 | +2.3% |
| 987 | LII | LENNOX INTL INC | Industrials | 115.0 | $66K | 0.00% | NEW | — | $572.95 | -31.3% |
| 988 | KWEB | KRANESHARES TRUST | — | 2,667.0 | $65K | 0.00% | NEW | — | $24.47 | +7.6% |
| 989 | IONQ | IONQ INC | Technology | 1,225.0 | $65K | 0.00% | NEW | — | $53.26 | -26.4% |
| 990 | RGTI | RIGETTI COMPUTING INC | Technology | 3,350.0 | $65K | 0.00% | NEW | — | $19.32 | -19.3% |
| 991 | HYHG | PROSHARES TR | — | 994.0 | $64K | 0.00% | NEW | — | $64.88 | +0.2% |
| 992 | NUSC | NUSHARES ETF TR | — | 1,236.0 | $64K | 0.00% | NEW | — | $52.12 | -1.2% |
| 993 | APH | AMPHENOL CORP | Technology | 365.0 | $64K | 0.00% | NEW | — | $176.45 | -10.6% |
| 994 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 461.0 | $64K | 0.00% | NEW | — | $139.14 | -6.1% |
| 995 | SEPT | AIM ETF PRODUCTS TRUST | — | 1,707.0 | $64K | 0.00% | NEW | — | $37.54 | +2.3% |
| 996 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 1,323.0 | $64K | 0.00% | NEW | — | $48.34 | -1.0% |
| 997 | ESML | ISHARES TR | — | 1,141.0 | $64K | 0.00% | NEW | — | $55.94 | -1.6% |
| 998 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 355.0 | $64K | 0.00% | NEW | — | $178.97 | +21.3% |
| 999 | TYL | TYLER TECHNOLOGIES INC | Technology | 217.0 | $63K | 0.00% | NEW | — | $292.46 | +29.2% |
| 1000 | POCT | INNOVATOR ETFS TRUST | — | 1,367.0 | $63K | 0.00% | NEW | — | $46.41 | +2.2% |
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%