Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LDUR | PIMCO ETF TR | — | 219.0 | $21K | 0.00% | NEW | — | $95.61 | -0.4% |
| 1342 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 442.0 | $21K | 0.00% | NEW | — | $46.94 | -1.5% |
| 1343 | — | AMCOR PLC | — | 474.0 | $21K | 0.00% | NEW | — | $43.35 | — |
| 1344 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 4,667.0 | $21K | 0.00% | NEW | — | $4.40 | +0.9% |
| 1345 | HGER | HARBOR ETF TRUST | — | 698.0 | $20K | 0.00% | NEW | — | $29.34 | +19.2% |
| 1346 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 490.0 | $20K | 0.00% | NEW | — | $41.68 | +3.5% |
| 1347 | — | BLOCK INC | — | 268.0 | $20K | 0.00% | NEW | — | $76.00 | — |
| 1348 | ON | ON SEMICONDUCTOR CORP | Technology | 215.0 | $20K | 0.00% | NEW | — | $94.54 | -23.2% |
| 1349 | SCHJ | SCHWAB STRATEGIC TR | — | 824.0 | $20K | 0.00% | NEW | — | $24.66 | -0.6% |
| 1350 | DASH | DOORDASH INC | Communication Services | 110.0 | $20K | 0.00% | NEW | — | $184.54 | +28.3% |
| 1351 | AON | AON PLC | Financial Services | 61.0 | $20K | 0.00% | NEW | — | $332.69 | +6.8% |
| 1352 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 400.0 | $20K | 0.00% | NEW | — | $50.70 | -6.1% |
| 1353 | SOLV | SOLVENTUM CORP | Healthcare | 261.0 | $20K | 0.00% | NEW | — | $77.15 | +18.1% |
| 1354 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 941.0 | $20K | 0.00% | NEW | — | $21.40 | -2.0% |
| 1355 | GSSC | GOLDMAN SACHS ETF TR | — | 220.0 | $20K | 0.00% | NEW | — | $91.25 | -1.1% |
| 1356 | KRG | KITE REALTY GROUP TRUST | Real Estate | 706.0 | $20K | 0.00% | NEW | — | $28.38 | -8.4% |
| 1357 | BCS | BARCLAYS PLC | Financial Services | 745.0 | $20K | 0.00% | NEW | — | $26.86 | -0.0% |
| 1358 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 800.0 | $20K | 0.00% | NEW | — | $24.78 | +4.4% |
| 1359 | — | UPSTART HLDGS INC | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.99 | — |
| 1360 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 2,500.0 | $20K | 0.00% | NEW | — | $7.90 | -6.8% |
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%