Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UGI | UGI CORP NEW | Utilities | 16,263.0 | $609K | 0.03% | NEW | — | $37.43 | -6.1% |
| 462 | VBK | VANGUARD INDEX FDS | — | 2,013.0 | $608K | 0.03% | NEW | — | $302.08 | +18.5% |
| 463 | AUBN | AUBURN NATL BANCORP | Financial Services | 22,530.0 | $607K | 0.03% | NEW | — | $26.95 | +2.5% |
| 464 | SCHP | SCHWAB STRATEGIC TR | — | 22,689.0 | $601K | 0.03% | NEW | — | $26.49 | -0.8% |
| 465 | CIEN | CIENA CORP | Technology | 2,551.0 | $597K | 0.03% | NEW | — | $233.87 | +80.6% |
| 466 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,493.0 | $594K | 0.03% | NEW | — | $27.62 | -0.9% |
| 467 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,709.0 | $593K | 0.03% | NEW | — | $159.88 | +15.0% |
| 468 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,124.0 | $593K | 0.03% | NEW | — | $278.98 | +6.2% |
| 469 | IBIF | ISHARES TR | — | 22,755.0 | $592K | 0.03% | NEW | — | $26.03 | -1.4% |
| 470 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,007.0 | $591K | 0.03% | NEW | — | $23.65 | -17.8% |
| 471 | VFH | VANGUARD WORLD FD | — | 4,419.0 | $590K | 0.03% | NEW | — | $133.48 | +2.0% |
| 472 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,184.0 | $589K | 0.03% | NEW | — | $72.01 | +25.6% |
| 473 | SHM | SPDR SERIES TRUST | — | 12,048.0 | $578K | 0.03% | NEW | — | $47.99 | -0.2% |
| 474 | PXH | INVESCO EXCH TRADED FD TR II | — | 22,361.0 | $577K | 0.03% | NEW | — | $25.81 | +7.2% |
| 475 | PZA | INVESCO EXCH TRADED FD TR II | — | 24,722.0 | $573K | 0.03% | NEW | — | $23.19 | +1.6% |
| 476 | HUBB | HUBBELL INC | Industrials | 1,285.0 | $571K | 0.03% | NEW | — | $444.11 | +9.7% |
| 477 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,725.0 | $570K | 0.03% | NEW | — | $153.03 | +20.3% |
| 478 | XEL | XCEL ENERGY INC | Utilities | 7,686.0 | $568K | 0.03% | NEW | — | $73.86 | +11.0% |
| 479 | — | BLACKROCK ETF TRUST II | — | 11,559.0 | $563K | 0.03% | NEW | — | $48.68 | — |
| 480 | NBTB | NBT BANCORP INC | Financial Services | 13,540.0 | $562K | 0.02% | NEW | — | $41.52 | +20.6% |
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
34.8%
Technology
24.7%
Consumer Cyclical
8.9%
Industrials
7.5%
Healthcare
6.4%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.2%