Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DJD | INVESCO EXCHANGE TRADED FD T | — | 632.0 | $40K | 0.00% | NEW | — | $63.38 | +4.4% |
| 1142 | IBMQ | ISHARES TR | — | 1,555.0 | $40K | 0.00% | NEW | — | $25.58 | -0.3% |
| 1143 | IBIK | ISHARES TR | — | 1,535.0 | $40K | 0.00% | NEW | — | $25.89 | -3.5% |
| 1144 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,782.0 | $40K | 0.00% | NEW | — | $22.26 | +14.5% |
| 1145 | ROL | ROLLINS INC | Consumer Cyclical | 948.0 | $40K | 0.00% | NEW | — | $41.74 | -12.8% |
| 1146 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 487.0 | $40K | 0.00% | NEW | — | $81.13 | -6.3% |
| 1147 | AUGZ | ELEVATION SERIES TRUST | — | 868.0 | $39K | 0.00% | NEW | — | $45.37 | +1.8% |
| 1148 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 830.0 | $39K | 0.00% | NEW | — | $47.37 | +2.2% |
| 1149 | FBCG | FIDELITY COVINGTON TRUST | — | 633.0 | $39K | 0.00% | NEW | — | $62.11 | -0.5% |
| 1150 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 298.0 | $39K | 0.00% | NEW | — | $131.69 | +5.0% |
| 1151 | AME | AMETEK INC | Industrials | 162.0 | $39K | 0.00% | NEW | — | $241.94 | -2.4% |
| 1152 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 3,176.0 | $39K | 0.00% | NEW | — | $12.31 | -0.1% |
| 1153 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 2,637.0 | $39K | 0.00% | NEW | — | $14.82 | +14.4% |
| 1154 | TXUE | THORNBURG ETF TR | — | 1,128.0 | $39K | 0.00% | NEW | — | $34.51 | +5.7% |
| 1155 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 4,064.0 | $39K | 0.00% | NEW | — | $9.57 | +3.1% |
| 1156 | IDU | ISHARES TR | — | 338.0 | $39K | 0.00% | NEW | — | $114.66 | -5.2% |
| 1157 | NTR | NUTRIEN LTD | Basic Materials | 616.0 | $39K | 0.00% | NEW | — | $62.90 | +16.9% |
| 1158 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 148.0 | $39K | 0.00% | NEW | — | $261.36 | +31.5% |
| 1159 | JOET | VIRTUS ETF TR II | — | 834.0 | $39K | 0.00% | NEW | — | $46.29 | -1.0% |
| 1160 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,370.0 | $39K | 0.00% | NEW | — | $3.72 | -37.6% |
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%