Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EZU | ISHARES INC | — | 436.0 | $30K | 0.00% | NEW | — | $69.57 | +1.8% |
| 1222 | RGLD | ROYAL GOLD INC | Basic Materials | 152.0 | $30K | 0.00% | NEW | — | $199.43 | +31.8% |
| 1223 | BE | BLOOM ENERGY CORP | Industrials | 100.0 | $30K | 0.00% | NEW | — | $302.70 | -30.4% |
| 1224 | SIXZ | AIM ETF PRODUCTS TRUST | — | 959.0 | $30K | 0.00% | NEW | — | $31.53 | +2.3% |
| 1225 | USXF | ISHARES TR | — | 433.0 | $30K | 0.00% | NEW | — | $69.45 | -2.0% |
| 1226 | AVY | AVERY DENNISON CORP | Industrials | 185.0 | $30K | 0.00% | NEW | — | $162.35 | +9.5% |
| 1227 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 2,977.0 | $30K | 0.00% | NEW | — | $10.04 | -2.6% |
| 1228 | FMAT | FIDELITY COVINGTON TRUST | — | 510.0 | $30K | 0.00% | NEW | — | $58.56 | +4.2% |
| 1229 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 8,200.0 | $30K | 0.00% | NEW | — | $3.64 | -23.8% |
| 1230 | IYE | ISHARES TR | — | 527.0 | $30K | 0.00% | NEW | — | $56.62 | +17.0% |
| 1231 | SAP | SAP SE | Technology | 193.0 | $30K | 0.00% | NEW | — | $154.11 | +43.8% |
| 1232 | TECK | TECK RESOURCES LTD | Basic Materials | 500.0 | $30K | 0.00% | NEW | — | $59.46 | +16.6% |
| 1233 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 394.0 | $30K | 0.00% | NEW | — | $75.31 | +2.8% |
| 1234 | SKT | TANGER INC | Real Estate | 750.0 | $30K | 0.00% | NEW | — | $39.47 | -4.4% |
| 1235 | EWBC | EAST WEST BANCORP INC | Financial Services | 229.0 | $30K | 0.00% | NEW | — | $129.08 | +0.3% |
| 1236 | AADR | ADVISORSHARES TR | — | 360.0 | $30K | 0.00% | NEW | — | $82.10 | +1.6% |
| 1237 | PWV | INVESCO EXCHANGE TRADED FD T | — | 390.0 | $30K | 0.00% | NEW | — | $75.77 | +7.8% |
| 1238 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 2,785.0 | $30K | 0.00% | NEW | — | $10.60 | -2.0% |
| 1239 | MCO | MOODYS CORP | Financial Services | 65.0 | $30K | 0.00% | NEW | — | $454.08 | +13.4% |
| 1240 | PXF | INVESCO EXCH TRADED FD TR II | — | 390.0 | $30K | 0.00% | NEW | — | $75.64 | +4.9% |
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%