Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NTES | NETEASE COM INC | Technology | 275.0 | $35K | 0.00% | NEW | — | $128.30 | -4.3% |
| 1182 | FVAL | FIDELITY COVINGTON TRUST | — | 448.0 | $35K | 0.00% | NEW | — | $77.98 | +6.0% |
| 1183 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 661.0 | $35K | 0.00% | NEW | — | $52.67 | +20.9% |
| 1184 | IDRV | ISHARES TR | — | 910.0 | $35K | 0.00% | NEW | — | $38.10 | -2.8% |
| 1185 | ORC | ORCHID IS CAP INC | Real Estate | 4,940.0 | $34K | 0.00% | NEW | — | $6.97 | -4.0% |
| 1186 | PPL | PPL CORP | Utilities | 944.0 | $34K | 0.00% | NEW | — | $36.33 | -5.9% |
| 1187 | NEM | NEWMONT CORP | Basic Materials | 367.0 | $34K | 0.00% | NEW | — | $93.40 | +37.0% |
| 1188 | TOPT | ISHARES TR | — | 1,039.0 | $34K | 0.00% | NEW | — | $32.92 | +2.1% |
| 1189 | GRAL | GRAIL INC | Healthcare | 500.0 | $34K | 0.00% | NEW | — | $68.27 | +17.2% |
| 1190 | JOBY | JOBY AVIATION INC | Industrials | 3,815.0 | $34K | 0.00% | NEW | — | $8.92 | -21.7% |
| 1191 | GSUS | GOLDMAN SACHS ETF TR | — | 329.0 | $34K | 0.00% | NEW | — | $102.99 | +3.2% |
| 1192 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 497.0 | $34K | 0.00% | NEW | — | $67.81 | -3.0% |
| 1193 | VTRS | VIATRIS INC | Healthcare | 2,122.0 | $34K | 0.00% | NEW | — | $15.88 | +2.9% |
| 1194 | IYF | ISHARES TR | — | 262.0 | $33K | 0.00% | NEW | — | $127.61 | +7.6% |
| 1195 | HDB | HDFC BANK LTD | Financial Services | 1,294.0 | $33K | 0.00% | NEW | — | $25.83 | -10.6% |
| 1196 | VTWG | VANGUARD SCOTTSDALE FDS | — | 116.0 | $33K | 0.00% | NEW | — | $287.93 | -3.9% |
| 1197 | CGW | INVESCO EXCH TRADED FD TR II | — | 496.0 | $33K | 0.00% | NEW | — | $65.75 | -0.8% |
| 1198 | PAYC | PAYCOM SOFTWARE INC | Technology | 259.0 | $33K | 0.00% | NEW | — | $125.68 | +89.8% |
| 1199 | PTIN | PACER FDS TR | — | 884.0 | $32K | 0.00% | NEW | — | $36.69 | +3.1% |
| 1200 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 1,016.0 | $32K | 0.00% | NEW | — | $31.70 | -0.2% |
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%