Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 350.0 | $11K | 0.03% | NEW | — | $30.12 | +13.9% |
| 122 | VMBS | VANGUARD SCOTTSDALE FDS | — | 223.0 | $10K | 0.03% | NEW | — | $46.95 | -1.0% |
| 123 | PFLD | ETF SER SOLUTIONS | — | 533.0 | $10K | 0.03% | NEW | — | $19.36 | +1.3% |
| 124 | — | INVESCO QUALITY MUN INCOME T | — | 1,054.0 | $10K | 0.03% | NEW | — | $9.62 | — |
| 125 | BLV | VANGUARD BD INDEX FDS | — | 144.0 | $10K | 0.03% | NEW | — | $68.78 | -1.7% |
| 126 | PWR | QUANTA SVCS INC | Industrials | 18.0 | $10K | 0.03% | NEW | — | $549.00 | +29.3% |
| 127 | SCHO | SCHWAB STRATEGIC TR | — | 400.0 | $10K | 0.03% | NEW | — | $24.27 | -0.5% |
| 128 | EOCT | INNOVATOR ETFS TRUST | — | 300.0 | $10K | 0.03% | NEW | — | $31.95 | +5.6% |
| 129 | LNG | CHENIERE ENERGY INC | Energy | 31.0 | $9K | 0.03% | NEW | — | $283.77 | -15.3% |
| 130 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8.0 | $9K | 0.03% | NEW | — | $1093.38 | +42.8% |
| 131 | MOAT | VANECK ETF TRUST | — | 89.0 | $9K | 0.03% | NEW | — | $96.70 | +4.7% |
| 132 | CF | CF INDUSTRIES HOLD | Basic Materials | 66.0 | $9K | 0.03% | NEW | — | $129.83 | -6.3% |
| 133 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 500.0 | $8K | 0.02% | NEW | — | $16.72 | -0.7% |
| 134 | KSCP | KNIGHTSCOPE INC | Industrials | 2,000.0 | $8K | 0.02% | NEW | — | $4.17 | -30.9% |
| 135 | EBAY | EBAY INC. | Consumer Cyclical | 86.0 | $8K | 0.02% | NEW | — | $91.02 | +28.7% |
| 136 | FENI | FIDELITY COVINGTON TRUST | — | 204.0 | $8K | 0.02% | NEW | — | $37.20 | +7.6% |
| 137 | NJUL | INNOVATOR ETFS TRUST | — | 100.0 | $7K | 0.02% | NEW | — | $71.41 | +7.5% |
| 138 | VVV | VALVOLINE INC | Energy | 207.0 | $7K | 0.02% | NEW | — | $33.68 | -1.2% |
| 139 | JAJL | INNOVATOR ETFS TRUST | — | 235.0 | $7K | 0.02% | NEW | — | $29.07 | +2.2% |
| 140 | IJAN | INNOVATOR ETFS TRUST | — | 177.0 | $6K | 0.02% | NEW | — | $36.28 | +3.9% |
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
34.8%
Energy
33.8%
Utilities
9.5%
Technology
6.9%
Industrials
6.7%
Consumer Cyclical
2.1%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%