Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RING | ISHARES INC | — | 244.0 | $19K | 0.06% | NEW | — | $78.98 | -18.6% |
| 102 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 430.0 | $19K | 0.06% | NEW | — | $44.61 | -6.6% |
| 103 | WDC | WESTERN DIGITAL CORP | Technology | 66.0 | $18K | 0.05% | NEW | — | $270.48 | +108.3% |
| 104 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 341.0 | $17K | 0.05% | NEW | — | $50.77 | -0.4% |
| 105 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 1,030.0 | $17K | 0.05% | NEW | — | $16.60 | +1.9% |
| 106 | IJUL | INNOVATOR ETFS TRUST | — | 500.0 | $17K | 0.05% | NEW | — | $33.75 | +6.9% |
| 107 | TER | TERADYNE INC | Technology | 56.0 | $17K | 0.05% | NEW | — | $296.46 | +19.1% |
| 108 | SILA | SILA REALTY TRUST INC | Real Estate | 674.0 | $16K | 0.05% | NEW | — | $23.68 | +28.2% |
| 109 | FNDB | SCHWAB STRATEGIC TR | — | 569.0 | $15K | 0.04% | NEW | — | $27.18 | +13.1% |
| 110 | MTZ | MASTEC INC | Industrials | 48.0 | $15K | 0.04% | NEW | — | $321.75 | +13.5% |
| 111 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 380.0 | $15K | 0.04% | NEW | — | $40.57 | +0.4% |
| 112 | TRP | TC ENERGY CORP | Energy | 245.0 | $15K | 0.04% | NEW | — | $62.60 | +9.5% |
| 113 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $15K | 0.04% | NEW | — | $24.77 | +0.1% |
| 114 | TPHD | TIMOTHY PLAN | — | 331.0 | $14K | 0.04% | NEW | — | $41.36 | +3.9% |
| 115 | — | INNOVATOR ETFS TRUST | — | 500.0 | $13K | 0.04% | NEW | — | $26.75 | — |
| 116 | ASTS | AST SPACEMOBILE INC | Technology | 160.0 | $13K | 0.04% | NEW | — | $82.87 | -17.0% |
| 117 | — | INNOVATOR ETFS TRUST | — | 500.0 | $13K | 0.04% | NEW | — | $25.54 | — |
| 118 | KLAC | KLA CORP | Technology | 8.0 | $12K | 0.03% | NEW | — | $1472.38 | -84.4% |
| 119 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 518.0 | $12K | 0.03% | NEW | — | $22.51 | +6.1% |
| 120 | DFIV | DIMENSIONAL ETF TRUST | — | 200.0 | $11K | 0.03% | NEW | — | $52.78 | +5.7% |
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
34.8%
Energy
33.8%
Utilities
9.5%
Technology
6.9%
Industrials
6.7%
Consumer Cyclical
2.1%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%