Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NI | NISOURCE INC | Utilities | 617.0 | $29K | 0.00% | NEW | — | $47.56 | -14.7% |
| 1242 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 117.0 | $29K | 0.00% | NEW | — | $249.99 | -5.8% |
| 1243 | HOOD | ROBINHOOD MKTS INC | Financial Services | 290.0 | $29K | 0.00% | NEW | — | $100.28 | +4.0% |
| 1244 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 420.0 | $29K | 0.00% | NEW | — | $69.17 | +0.1% |
| 1245 | NUMV | NUSHARES ETF TR | — | 664.0 | $29K | 0.00% | NEW | — | $43.49 | +3.7% |
| 1246 | IXJ | ISHARES TR | — | 292.0 | $29K | 0.00% | NEW | — | $98.52 | +6.3% |
| 1247 | — | LIBERTY MEDIA CORP DEL | — | 301.0 | $29K | 0.00% | NEW | — | $95.14 | — |
| 1248 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,528.0 | $28K | 0.00% | NEW | — | $18.56 | +10.3% |
| 1249 | CE | CELANESE CORP DEL | Basic Materials | 615.0 | $28K | 0.00% | NEW | — | $46.02 | -2.2% |
| 1250 | — | ISHARES TR | — | 438.0 | $28K | 0.00% | NEW | — | $64.52 | — |
| 1251 | TPIF | TIMOTHY PLAN | — | 756.0 | $28K | 0.00% | NEW | — | $37.30 | +3.9% |
| 1252 | DTD | WISDOMTREE TR | — | 300.0 | $28K | 0.00% | NEW | — | $93.25 | +4.0% |
| 1253 | SCZ | ISHARES TR | — | 340.0 | $28K | 0.00% | NEW | — | $82.27 | +5.7% |
| 1254 | SECU | BLACKROCK ETF TRUST II | — | 560.0 | $28K | 0.00% | NEW | — | $49.86 | -0.6% |
| 1255 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,058.0 | $28K | 0.00% | NEW | — | $13.44 | -4.3% |
| 1256 | PSTG | EVERPURE INC | — | 350.0 | $28K | 0.00% | NEW | — | $78.79 | — |
| 1257 | ZS | ZSCALER INC | Technology | 195.0 | $28K | 0.00% | NEW | — | $141.15 | +30.5% |
| 1258 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 245.0 | $28K | 0.00% | NEW | — | $112.32 | +36.5% |
| 1259 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,100.0 | $27K | 0.00% | NEW | — | $24.97 | +22.1% |
| 1260 | SPHB | INVESCO EXCH TRADED FD TR II | — | 176.0 | $27K | 0.00% | NEW | — | $155.62 | -6.0% |
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%