Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,229.0 | $27K | 0.00% | NEW | — | $22.27 | +5.0% |
| 1262 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 119.0 | $27K | 0.00% | NEW | — | $229.57 | +16.5% |
| 1263 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,667.0 | $27K | 0.00% | NEW | — | $16.38 | -1.2% |
| 1264 | MSI | MOTOROLA SOLUTIONS INC | Technology | 65.0 | $27K | 0.00% | NEW | — | $417.82 | +16.3% |
| 1265 | ARKW | ARK ETF TR | — | 187.0 | $27K | 0.00% | NEW | — | $144.87 | +7.1% |
| 1266 | FEMB | FIRST TR EXCH TRADED FD III | — | 924.0 | $27K | 0.00% | NEW | — | $29.22 | +0.8% |
| 1267 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 607.0 | $27K | 0.00% | NEW | — | $44.41 | +4.2% |
| 1268 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 111.0 | $27K | 0.00% | NEW | — | $242.67 | +27.9% |
| 1269 | SU | SUNCOR ENERGY INC NEW | Energy | 501.0 | $27K | 0.00% | NEW | — | $53.73 | +21.8% |
| 1270 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 152.0 | $27K | 0.00% | NEW | — | $176.46 | +8.2% |
| 1271 | IFRA | ISHARES TR | — | 425.0 | $27K | 0.00% | NEW | — | $63.10 | -6.2% |
| 1272 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,659.0 | $27K | 0.00% | NEW | — | $16.16 | +14.7% |
| 1273 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 3,655.0 | $27K | 0.00% | NEW | — | $7.30 | -0.1% |
| 1274 | VEEV | VEEVA SYS INC | Healthcare | 150.0 | $27K | 0.00% | NEW | — | $177.47 | +55.9% |
| 1275 | HYDR | GLOBAL X FDS | — | 500.0 | $27K | 0.00% | NEW | — | $53.06 | -18.2% |
| 1276 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 320.0 | $26K | 0.00% | NEW | — | $82.20 | -4.5% |
| 1277 | RPG | INVESCO EXCHANGE TRADED FD T | — | 412.0 | $26K | 0.00% | NEW | — | $63.81 | -10.5% |
| 1278 | ELFY | ALPS ETF TR | — | 584.0 | $26K | 0.00% | NEW | — | $44.94 | -10.0% |
| 1279 | UMI | USCF ETF TR | — | 446.0 | $26K | 0.00% | NEW | — | $58.84 | +3.7% |
| 1280 | HPK | HIGHPEAK ENERGY INC | Energy | 3,750.0 | $26K | 0.00% | NEW | — | $6.99 | +15.9% |
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%