Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ARTY | ISHARES TR | — | 695.0 | $53K | 0.00% | NEW | — | $76.17 | -2.1% |
| 1062 | — | VIVOPOWER PLC | — | 10,167.0 | $53K | 0.00% | NEW | — | $5.17 | — |
| 1063 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,020.0 | $52K | 0.00% | NEW | — | $51.42 | -22.9% |
| 1064 | ES | EVERSOURCE ENERGY | Utilities | 724.0 | $52K | 0.00% | NEW | — | $72.30 | -2.0% |
| 1065 | BIDD | BLACKROCK ETF TRUST | — | 1,741.0 | $52K | 0.00% | NEW | — | $30.02 | +3.1% |
| 1066 | BGRN | ISHARES TR | — | 1,100.0 | $52K | 0.00% | NEW | — | $47.47 | -1.1% |
| 1067 | IYR | ISHARES TR | — | 510.0 | $52K | 0.00% | NEW | — | $102.28 | +1.1% |
| 1068 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,645.0 | $52K | 0.00% | NEW | — | $19.51 | +5.6% |
| 1069 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,418.0 | $51K | 0.00% | NEW | — | $36.24 | +3.3% |
| 1070 | — | FIDELITY COVINGTON TRUST | — | 665.0 | $51K | 0.00% | NEW | — | $77.20 | — |
| 1071 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 4,009.0 | $51K | 0.00% | NEW | — | $12.80 | -0.8% |
| 1072 | HLN | HALEON PLC | Healthcare | 5,494.0 | $51K | 0.00% | NEW | — | $9.33 | +8.4% |
| 1073 | HPQ | HP INC | Technology | 2,335.0 | $51K | 0.00% | NEW | — | $21.94 | +39.1% |
| 1074 | XSD | SPDR SERIES TRUST | — | 82.0 | $51K | 0.00% | NEW | — | $623.70 | -22.7% |
| 1075 | FDMO | FIDELITY COVINGTON TRUST | — | 513.0 | $51K | 0.00% | NEW | — | $98.60 | -4.8% |
| 1076 | WAB | WABTEC | Industrials | 186.0 | $50K | 0.00% | NEW | — | $270.12 | +8.2% |
| 1077 | FDV | FEDERATED HERMES ETF TRUST | — | 1,588.0 | $50K | 0.00% | NEW | — | $31.39 | +6.9% |
| 1078 | HXL | HEXCEL CORP NEW | Industrials | 498.0 | $50K | 0.00% | NEW | — | $100.09 | -5.2% |
| 1079 | SRE | SEMPRA | Utilities | 536.0 | $50K | 0.00% | NEW | — | $92.78 | -9.1% |
| 1080 | MAS | MASCO CORP | Industrials | 609.0 | $50K | 0.00% | NEW | — | $81.42 | -10.0% |
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%