Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CCI | CROWN CASTLE INC | Real Estate | 292.0 | $22K | 0.00% | NEW | — | $75.75 | +0.5% |
| 1322 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 229.0 | $22K | 0.00% | NEW | — | $96.12 | -51.2% |
| 1323 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 460.0 | $22K | 0.00% | NEW | — | $47.68 | -3.5% |
| 1324 | SYFI | AB ACTIVE ETFS INC | — | 611.0 | $22K | 0.00% | NEW | — | $35.72 | -0.0% |
| 1325 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 624.0 | $22K | 0.00% | NEW | — | $34.84 | +2.2% |
| 1326 | — | XPLR INFRASTRUCTURE LP | — | 1,834.0 | $22K | 0.00% | NEW | — | $11.81 | — |
| 1327 | FLRG | FIDELITY COVINGTON TRUST | — | 526.0 | $22K | 0.00% | NEW | — | $41.02 | +3.6% |
| 1328 | TAXF | AMERICAN CENTY ETF TR | — | 424.0 | $22K | 0.00% | NEW | — | $50.86 | -2.3% |
| 1329 | BAX | BAXTER INTL INC | Healthcare | 1,011.0 | $22K | 0.00% | NEW | — | $21.32 | +22.6% |
| 1330 | VFMF | VANGUARD WELLINGTON FD | — | 122.0 | $22K | 0.00% | NEW | — | $176.53 | +5.2% |
| 1331 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 2,000.0 | $22K | 0.00% | NEW | — | $10.75 | +14.1% |
| 1332 | B | BARRICK MNG CORP | Basic Materials | 583.0 | $21K | 0.00% | NEW | — | $36.73 | +24.3% |
| 1333 | EPI | WISDOMTREE TR | — | 500.0 | $21K | 0.00% | NEW | — | $42.78 | +0.5% |
| 1334 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 153.0 | $21K | 0.00% | NEW | — | $138.94 | -6.7% |
| 1335 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 702.0 | $21K | 0.00% | NEW | — | $30.18 | -1.5% |
| 1336 | DXJ | WISDOMTREE TR | — | 122.0 | $21K | 0.00% | NEW | — | $173.52 | +3.8% |
| 1337 | KCE | SPDR SERIES TRUST | — | 144.0 | $21K | 0.00% | NEW | — | $146.83 | +16.7% |
| 1338 | GEM | GOLDMAN SACHS ETF TR | — | 406.0 | $21K | 0.00% | NEW | — | $51.96 | -1.2% |
| 1339 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 492.0 | $21K | 0.00% | NEW | — | $42.74 | +1.6% |
| 1340 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 97.0 | $21K | 0.00% | NEW | — | $216.60 | -8.3% |
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%