Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — PUT | NEXTERA ENERGY INC | — | 129.0 | $60K | 0.00% | NEW | — | $463.00 | — |
| 1022 | RKLB | ROCKET LAB CORP | Industrials | 587.0 | $60K | 0.00% | NEW | — | $101.65 | -36.7% |
| 1023 | UFOX | ETF SER SOLUTIONS | — | 626.0 | $59K | 0.00% | NEW | — | $95.04 | -14.3% |
| 1024 | SWK | STANLEY BLACK & DECKER INC | Industrials | 632.0 | $59K | 0.00% | NEW | — | $94.12 | +3.9% |
| 1025 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 340.0 | $59K | 0.00% | NEW | — | $174.26 | +20.4% |
| 1026 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 7,085.0 | $59K | 0.00% | NEW | — | $8.35 | -1.0% |
| 1027 | SUI | SUN CMNTYS INC | Real Estate | 493.0 | $59K | 0.00% | NEW | — | $119.91 | +2.5% |
| 1028 | EBND | SPDR SERIES TRUST | — | 2,825.0 | $59K | 0.00% | NEW | — | $20.92 | +1.0% |
| 1029 | IBHF | ISHARES TR | — | 2,564.0 | $58K | 0.00% | NEW | — | $22.65 | -0.5% |
| 1030 | IYT | ISHARES TR | — | 669.0 | $58K | 0.00% | NEW | — | $86.75 | -0.4% |
| 1031 | LMUB | ISHARES TR | — | 1,125.0 | $58K | 0.00% | NEW | — | $51.23 | -3.8% |
| 1032 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 202.0 | $58K | 0.00% | NEW | — | $284.95 | -22.7% |
| 1033 | DWM | WISDOMTREE TR | — | 774.0 | $57K | 0.00% | NEW | — | $73.21 | +4.3% |
| 1034 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 8,575.0 | $57K | 0.00% | NEW | — | $6.60 | -3.8% |
| 1035 | NVO | NOVO-NORDISK A S | Healthcare | 1,180.0 | $57K | 0.00% | NEW | — | $47.96 | -4.9% |
| 1036 | SCHR | SCHWAB STRATEGIC TR | — | 2,274.0 | $56K | 0.00% | NEW | — | $24.66 | -1.3% |
| 1037 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 650.0 | $56K | 0.00% | NEW | — | $85.81 | -17.7% |
| 1038 | EMXF | ISHARES TR | — | 960.0 | $56K | 0.00% | NEW | — | $57.94 | -0.8% |
| 1039 | — | BLACKROCK ETF TRUST | — | 691.0 | $55K | 0.00% | NEW | — | $80.16 | — |
| 1040 | CPRT | COPART INC | Industrials | 1,956.0 | $55K | 0.00% | NEW | — | $28.19 | +17.0% |
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%