Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EVUS | ISHARES TR | — | 476.0 | $17K | 0.00% | NEW | — | $35.11 | +6.3% |
| 1402 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $17K | 0.00% | NEW | — | $66.57 | +0.5% |
| 1403 | — | GLOBUS MED INC | — | 210.0 | $17K | 0.00% | NEW | — | $79.01 | — |
| 1404 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 143.0 | $16K | 0.00% | NEW | — | $115.00 | -0.6% |
| 1405 | ACHR | ARCHER AVIATION INC | Industrials | 3,470.0 | $16K | 0.00% | NEW | — | $4.73 | +21.6% |
| 1406 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 601.0 | $16K | 0.00% | NEW | — | $27.19 | -1.7% |
| 1407 | PLAB | PHOTRONICS INC | Technology | 500.0 | $16K | 0.00% | NEW | — | $32.53 | -14.8% |
| 1408 | VNT | VONTIER CORPORATION | Technology | 560.0 | $16K | 0.00% | NEW | — | $29.00 | +13.0% |
| 1409 | SUSB | ISHARES TR | — | 647.0 | $16K | 0.00% | NEW | — | $25.00 | -0.7% |
| 1410 | — | AMERICA MOVIL SAB DE CV | — | 621.0 | $16K | 0.00% | NEW | — | $25.99 | — |
| 1411 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 204.0 | $16K | 0.00% | NEW | — | $79.10 | +11.2% |
| 1412 | WEN | WENDYS CO | Consumer Cyclical | 1,946.0 | $16K | 0.00% | NEW | — | $8.29 | -0.2% |
| 1413 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 525.0 | $16K | 0.00% | NEW | — | $30.73 | +1.6% |
| 1414 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 373.0 | $16K | 0.00% | NEW | — | $43.04 | +2.1% |
| 1415 | HYDB | ISHARES TR | — | 343.0 | $16K | 0.00% | NEW | — | $46.77 | -0.5% |
| 1416 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 144.0 | $16K | 0.00% | NEW | — | $111.22 | -7.4% |
| 1417 | LEU | CENTRUS ENERGY CORP | Energy | 95.0 | $16K | 0.00% | NEW | — | $167.87 | +4.7% |
| 1418 | FELV | FIDELITY COVINGTON TRUST | — | 397.0 | $16K | 0.00% | NEW | — | $40.09 | +7.2% |
| 1419 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 47.0 | $16K | 0.00% | NEW | — | $338.15 | -4.7% |
| 1420 | CDC | VICTORY PORTFOLIOS II | — | 214.0 | $16K | 0.00% | NEW | — | $74.22 | +3.6% |
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%