Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 4,051.0 | $55K | 0.00% | NEW | — | $13.61 | -0.3% |
| 1042 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,445.0 | $55K | 0.00% | NEW | — | $38.11 | +3.1% |
| 1043 | — | IQVIA HLDGS INC | — | 285.0 | $55K | 0.00% | NEW | — | $193.22 | — |
| 1044 | IBHG | ISHARES TR | — | 2,492.0 | $55K | 0.00% | NEW | — | $22.08 | -0.3% |
| 1045 | FDRR | FIDELITY COVINGTON TRUST | — | 843.0 | $55K | 0.00% | NEW | — | $64.85 | +7.3% |
| 1046 | DTH | WISDOMTREE TR | — | 1,010.0 | $55K | 0.00% | NEW | — | $54.11 | +7.7% |
| 1047 | GILD | GILEAD SCIENCES INC | Healthcare | 428.0 | $54K | 0.00% | NEW | — | $126.28 | +15.4% |
| 1048 | FUMB | FIRST TR EXCH TRADED FD III | — | 2,689.0 | $54K | 0.00% | NEW | — | $20.06 | +0.1% |
| 1049 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,569.0 | $54K | 0.00% | NEW | — | $34.18 | -7.1% |
| 1050 | BAUG | INNOVATOR ETFS TRUST | — | 1,000.0 | $54K | 0.00% | NEW | — | $53.62 | +3.2% |
| 1051 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 4,053.0 | $54K | 0.00% | NEW | — | $13.21 | -5.8% |
| 1052 | — | MFS ACTIVE EXCHANGE TRADED F | — | 2,144.0 | $53K | 0.00% | NEW | — | $24.93 | — |
| 1053 | NKE | NIKE INC | Consumer Cyclical | 1,302.0 | $53K | 0.00% | NEW | — | $41.05 | -3.5% |
| 1054 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 586.0 | $53K | 0.00% | NEW | — | $91.14 | -4.0% |
| 1055 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 601.0 | $53K | 0.00% | NEW | — | $88.66 | -28.3% |
| 1056 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,955.0 | $53K | 0.00% | NEW | — | $13.46 | +19.5% |
| 1057 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 646.0 | $53K | 0.00% | NEW | — | $82.40 | -2.8% |
| 1058 | — | ISHARES TR | — | 2,400.0 | $53K | 0.00% | NEW | — | $22.14 | — |
| 1059 | ILOW | AB ACTIVE ETFS INC | — | 1,169.0 | $53K | 0.00% | NEW | — | $45.45 | +4.0% |
| 1060 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 747.0 | $53K | 0.00% | NEW | — | $70.93 | +4.9% |
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%