Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IWS | ISHARES TR | — | 2,587.0 | $365K | 0.02% | NEW | — | $141.03 | +16.9% |
| 582 | COP | CONOCOPHILLIPS | Energy | 3,887.0 | $364K | 0.02% | NEW | — | $93.61 | +10.3% |
| 583 | SHLD | GLOBAL X FDS | — | 5,597.0 | $363K | 0.02% | NEW | — | $64.79 | -5.5% |
| 584 | HEFA | ISHARES TR | — | 8,764.0 | $362K | 0.02% | NEW | — | $41.36 | +12.8% |
| 585 | BN | BROOKFIELD CORP | Financial Services | 7,881.0 | $362K | 0.02% | NEW | — | $45.89 | -6.8% |
| 586 | MRNA | MODERNA INC | Healthcare | 12,256.0 | $361K | 0.02% | NEW | — | $29.49 | +145.8% |
| 587 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,146.0 | $361K | 0.02% | NEW | — | $168.28 | +26.2% |
| 588 | CSX | CSX CORP | Industrials | 9,939.0 | $360K | 0.02% | NEW | — | $36.25 | +33.3% |
| 589 | CUBE | CUBESMART | Real Estate | 9,975.0 | $360K | 0.02% | NEW | — | $36.05 | +11.3% |
| 590 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 16,307.0 | $359K | 0.02% | NEW | — | $22.00 | -1.1% |
| 591 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 15,496.0 | $359K | 0.02% | NEW | — | $23.15 | -0.6% |
| 592 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,513.0 | $359K | 0.02% | NEW | — | $79.44 | +17.9% |
| 593 | D | DOMINION ENERGY INC | Utilities | 6,087.0 | $357K | 0.02% | NEW | — | $58.59 | +15.7% |
| 594 | DEM | WISDOMTREE TR | — | 7,586.0 | $354K | 0.01% | NEW | — | $46.71 | +13.8% |
| 595 | FGD | FIRST TR EXCHANGE TRADED FD | — | 11,676.0 | $353K | 0.01% | NEW | — | $30.27 | +5.7% |
| 596 | FLRT | PACER FDS TR | — | 7,462.0 | $352K | 0.01% | NEW | — | $47.14 | -1.0% |
| 597 | — | TORTOISE CAPITAL SERIES TRUS | — | 38,777.0 | $351K | 0.01% | NEW | — | $9.04 | — |
| 598 | DOV | DOVER CORP | Industrials | 1,790.0 | $349K | 0.01% | NEW | — | $195.25 | +11.2% |
| 599 | GEV | GE VERNOVA INC | Utilities | 533.0 | $349K | 0.01% | NEW | — | $653.92 | +73.5% |
| 600 | FLRN | SPDR SERIES TRUST | — | 11,238.0 | $345K | 0.01% | NEW | — | $30.73 | +0.1% |
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%