Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | COHR | COHERENT CORP | Technology | 97.0 | $38K | 0.00% | NEW | — | $394.46 | -29.2% |
| 1162 | EWZ | ISHARES INC | — | 1,100.0 | $38K | 0.00% | NEW | — | $34.50 | +3.0% |
| 1163 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 3,500.0 | $38K | 0.00% | NEW | — | $10.74 | -1.8% |
| 1164 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 435.0 | $37K | 0.00% | NEW | — | $86.11 | +17.2% |
| 1165 | MLPX | GLOBAL X FDS | — | 508.0 | $37K | 0.00% | NEW | — | $73.67 | +2.1% |
| 1166 | RPV | INVESCO EXCHANGE TRADED FD T | — | 328.0 | $37K | 0.00% | NEW | — | $113.88 | +6.9% |
| 1167 | AVDV | AMERICAN CENTY ETF TR | — | 358.0 | $37K | 0.00% | NEW | — | $103.05 | +9.1% |
| 1168 | INMU | BLACKROCK ETF TRUST II | — | 1,515.0 | $37K | 0.00% | NEW | — | $24.25 | -2.3% |
| 1169 | PFFD | GLOBAL X FDS | — | 1,966.0 | $37K | 0.00% | NEW | — | $18.69 | -1.5% |
| 1170 | LH | LABCORP HOLDINGS INC | Healthcare | 131.0 | $37K | 0.00% | NEW | — | $280.00 | +19.7% |
| 1171 | PPI | INVESTMENT MANAGERS SER TR I | — | 1,719.0 | $37K | 0.00% | NEW | — | $21.29 | -0.1% |
| 1172 | MKC | MCCORMICK & CO INC | Consumer Defensive | 723.0 | $36K | 0.00% | NEW | — | $50.39 | +9.8% |
| 1173 | — | MSC INCOME FUND INC | — | 3,139.0 | $36K | 0.00% | NEW | — | $11.57 | — |
| 1174 | XONE | BONDBLOXX ETF TRUST | — | 735.0 | $36K | 0.00% | NEW | — | $49.37 | -0.0% |
| 1175 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,645.0 | $36K | 0.00% | NEW | — | $22.04 | -1.7% |
| 1176 | SMMV | ISHARES TR | — | 786.0 | $36K | 0.00% | NEW | — | $46.04 | +2.8% |
| 1177 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 661.0 | $36K | 0.00% | NEW | — | $54.54 | +5.8% |
| 1178 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 656.0 | $36K | 0.00% | NEW | — | $54.90 | -17.1% |
| 1179 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 1,775.0 | $36K | 0.00% | NEW | — | $20.13 | -3.4% |
| 1180 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,018.0 | $35K | 0.00% | NEW | — | $34.73 | -8.6% |
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%