Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BOH | BANK HAWAII CORP | Financial Services | 608.0 | $50K | 0.00% | NEW | — | $81.49 | -5.2% |
| 1082 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 62.0 | $49K | 0.00% | NEW | — | $794.79 | -4.9% |
| 1083 | FCAL | FIRST TR EXCH TRADED FD III | — | 992.0 | $49K | 0.00% | NEW | — | $49.67 | -2.6% |
| 1084 | ESGD | ISHARES TR | — | 479.0 | $49K | 0.00% | NEW | — | $102.76 | +3.8% |
| 1085 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 3,502.0 | $48K | 0.00% | NEW | — | $13.83 | +7.2% |
| 1086 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 4,300.0 | $48K | 0.00% | NEW | — | $11.26 | -5.2% |
| 1087 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 2,594.0 | $48K | 0.00% | NEW | — | $18.64 | +3.3% |
| 1088 | SRVR | PACER FDS TR | — | 1,518.0 | $48K | 0.00% | NEW | — | $31.77 | -1.7% |
| 1089 | PWRD | TCW ETF TRUST | — | 390.0 | $48K | 0.00% | NEW | — | $122.97 | -14.0% |
| 1090 | IOO | ISHARES TR | — | 351.0 | $48K | 0.00% | NEW | — | $136.60 | +6.0% |
| 1091 | FDIS | FIDELITY COVINGTON TRUST | — | 465.0 | $48K | 0.00% | NEW | — | $102.89 | -0.6% |
| 1092 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 493.0 | $48K | 0.00% | NEW | — | $96.86 | +4.5% |
| 1093 | HELO | J P MORGAN EXCHANGE TRADED F | — | 702.0 | $47K | 0.00% | NEW | — | $67.59 | +3.1% |
| 1094 | IGRO | ISHARES TR | — | 539.0 | $47K | 0.00% | NEW | — | $87.93 | +5.2% |
| 1095 | TMB | THORNBURG ETF TR | — | 1,868.0 | $47K | 0.00% | NEW | — | $25.34 | -0.8% |
| 1096 | — | TOTALENERGIES SE | — | 607.0 | $47K | 0.00% | NEW | — | $77.76 | — |
| 1097 | UAL | UNITED AIRLS HLDGS INC | Industrials | 345.0 | $47K | 0.00% | NEW | — | $135.99 | -18.7% |
| 1098 | INCY | INCYTE CORP | Healthcare | 411.0 | $47K | 0.00% | NEW | — | $113.36 | +9.7% |
| 1099 | FFIV | F5 INC | Technology | 112.0 | $47K | 0.00% | NEW | — | $415.96 | -5.2% |
| 1100 | SPLS | PIMCO ETF TR | — | 855.0 | $46K | 0.00% | NEW | — | $54.27 | +2.7% |
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%