Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAYX | PAYCHEX INC | Industrials | 80.0 | $7K | 0.02% | -3K | -97.6% | $92.12 | +2.3% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 23.0 | $7K | 0.02% | -6K | -99.6% | $311.04 | -8.6% |
| 143 | AOA | ISHARES TR | — | 79.0 | $7K | 0.02% | -7K | -98.9% | $88.49 | +9.2% |
| 144 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 103.0 | $7K | 0.02% | -14K | -99.3% | $66.99 | +8.8% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33.0 | $7K | 0.02% | -7K | -99.6% | $203.42 | +121.0% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 18.0 | $7K | 0.02% | -13K | -99.9% | $371.78 | +12.2% |
| 147 | WMT | WALMART INC | Consumer Defensive | 45.0 | $6K | 0.02% | -106K | -100.0% | $124.29 | +5.3% |
| 148 | AVUV | AMERICAN CENTY ETF TR | — | 44.0 | $5K | 0.01% | -2K | -98.0% | $110.48 | +7.9% |
| 149 | VTIP | VANGUARD MALVERN FDS | — | 96.0 | $5K | 0.01% | -67K | -99.9% | $49.95 | +0.6% |
| 150 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $5K | 0.01% | -395K | -100.0% | $47.03 | +1.4% |
| 151 | CIEN | CIENA CORP | Technology | 10.0 | $4K | 0.01% | -3K | -99.6% | $388.20 | +51.3% |
| 152 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 53.0 | $2K | 0.01% | -5K | -99.0% | $44.79 | +0.3% |
| 153 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 40.0 | $2K | 0.01% | -9K | -99.5% | $58.08 | +56.7% |
| 154 | PFE | PFIZER INC | Healthcare | 75.0 | $2K | 0.01% | -33K | -99.8% | $28.08 | -7.6% |
| 155 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72.0 | $2K | 0.01% | -10K | -99.3% | $27.46 | -0.1% |
| 156 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3.0 | $2K | 0.01% | -5K | -99.9% | $616.67 | +7.9% |
| 157 | MGK | VANGUARD WORLD FD | — | 5.0 | $2K | 0.01% | -939.0 | -99.5% | $367.40 | -75.8% |
| 158 | SPYV | SPDR SERIES TRUST | — | 24.0 | $1K | 0.00% | -314K | -100.0% | $56.58 | +7.1% |
| 159 | VO | VANGUARD INDEX FDS | — | 4.0 | $1K | 0.00% | -5K | -99.9% | $287.25 | -73.1% |
| 160 | OKLO | OKLO INC | Utilities | 22.0 | $1K | 0.00% | -3K | -99.4% | $49.59 | +31.3% |
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
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%