Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 587.0 | $63K | 0.00% | NEW | — | $107.79 | +3.4% |
| 1002 | IWX | ISHARES TR | — | 600.0 | $63K | 0.00% | NEW | — | $105.16 | +7.7% |
| 1003 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 1,860.0 | $63K | 0.00% | NEW | — | $33.91 | +32.1% |
| 1004 | TPR | TAPESTRY INC | Consumer Cyclical | 430.0 | $63K | 0.00% | NEW | — | $146.38 | -14.3% |
| 1005 | FIVA | FIDELITY COVINGTON TRUST | — | 1,631.0 | $63K | 0.00% | NEW | — | $38.52 | +3.4% |
| 1006 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 1,707.0 | $63K | 0.00% | NEW | — | $36.80 | +2.9% |
| 1007 | — | U HAUL HOLDING COMPANY | — | 1,086.0 | $63K | 0.00% | NEW | — | $57.70 | — |
| 1008 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,047.0 | $62K | 0.00% | NEW | — | $59.54 | +3.0% |
| 1009 | EME | EMCOR GROUP INC | Industrials | 75.0 | $62K | 0.00% | NEW | — | $829.88 | -10.8% |
| 1010 | BAPR | INNOVATOR ETFS TRUST | — | 1,165.0 | $62K | 0.00% | NEW | — | $53.26 | +2.2% |
| 1011 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 1,615.0 | $62K | 0.00% | NEW | — | $38.37 | +3.6% |
| 1012 | VMC | VULCAN MATLS CO | Basic Materials | 209.0 | $62K | 0.00% | NEW | — | $295.01 | -6.9% |
| 1013 | SLQD | ISHARES TR | — | 1,221.0 | $62K | 0.00% | NEW | — | $50.39 | -0.6% |
| 1014 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,050.0 | $61K | 0.00% | NEW | — | $58.49 | +2.5% |
| 1015 | ISTB | ISHARES TR | — | 1,273.0 | $61K | 0.00% | NEW | — | $48.24 | -0.5% |
| 1016 | DX | DYNEX CAP INC | Real Estate | 4,676.0 | $61K | 0.00% | NEW | — | $13.11 | -1.5% |
| 1017 | DLB | DOLBY LABORATORIES INC | Technology | 1,160.0 | $61K | 0.00% | NEW | — | $52.57 | +17.0% |
| 1018 | AVLV | AMERICAN CENTY ETF TR | — | 667.0 | $61K | 0.00% | NEW | — | $91.21 | +3.1% |
| 1019 | PHIN | PHINIA INC | Consumer Cyclical | 727.0 | $60K | 0.00% | NEW | — | $82.37 | -16.7% |
| 1020 | ZROZ | PIMCO ETF TR | — | 933.0 | $60K | 0.00% | NEW | — | $64.07 | -7.5% |
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%