Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,176.0 | $392K | 0.02% | NEW | — | $48.00 | +6.8% |
| 562 | EMLC | VANECK ETF TRUST | — | 15,150.0 | $391K | 0.02% | NEW | — | $25.82 | -1.8% |
| 563 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,534.0 | $391K | 0.02% | NEW | — | $86.15 | +12.9% |
| 564 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 645.0 | $390K | 0.02% | NEW | — | $605.01 | -24.8% |
| 565 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 10,298.0 | $390K | 0.02% | NEW | — | $37.87 | +13.9% |
| 566 | MGK | VANGUARD WORLD FD | — | 944.0 | $390K | 0.02% | NEW | — | $412.77 | -78.7% |
| 567 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,602.0 | $388K | 0.02% | NEW | — | $84.21 | +22.8% |
| 568 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,494.0 | $387K | 0.02% | NEW | — | $24.99 | +83.0% |
| 569 | CATY | CATHAY GEN BANCORP | Financial Services | 7,955.0 | $385K | 0.02% | NEW | — | $48.39 | +30.8% |
| 570 | WM | WASTE MGMT INC DEL | Industrials | 1,745.0 | $383K | 0.02% | NEW | — | $219.65 | +2.0% |
| 571 | HUBS | HUBSPOT INC | Technology | 951.0 | $382K | 0.02% | NEW | — | $401.30 | -53.2% |
| 572 | — | FS SPECIALTY LENDING FD | — | 26,983.0 | $382K | 0.02% | NEW | — | $14.14 | — |
| 573 | HUM | HUMANA INC | Healthcare | 1,487.0 | $381K | 0.02% | NEW | — | $256.13 | +59.8% |
| 574 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 15,121.0 | $380K | 0.02% | NEW | — | $25.11 | +0.0% |
| 575 | PSX | PHILLIPS 66 | Energy | 2,938.0 | $379K | 0.02% | NEW | — | $129.05 | +35.2% |
| 576 | PAYX | PAYCHEX INC | Industrials | 3,337.0 | $374K | 0.02% | NEW | — | $112.16 | -8.4% |
| 577 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,990.0 | $374K | 0.02% | NEW | — | $74.89 | +9.1% |
| 578 | CTVA | CORTEVA INC | Basic Materials | 5,567.0 | $373K | 0.02% | NEW | — | $67.03 | +24.6% |
| 579 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,220.0 | $373K | 0.02% | NEW | — | $26.22 | +19.1% |
| 580 | VOE | VANGUARD INDEX FDS | — | 2,101.0 | $373K | 0.02% | NEW | — | $177.33 | +11.8% |
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
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%