Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PYLD | PIMCO ETF TR | — | 18,233.0 | $484K | 0.02% | NEW | — | $26.52 | -1.2% |
| 622 | — | FIRST TR EXCHANGE TRADED FD | — | 20,169.0 | $481K | 0.02% | NEW | — | $23.85 | — |
| 623 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 12,713.0 | $480K | 0.02% | NEW | — | $37.73 | +5.9% |
| 624 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,693.0 | $480K | 0.02% | NEW | — | $102.20 | +5.4% |
| 625 | WS | WORTHINGTON STL INC | Basic Materials | 14,278.0 | $479K | 0.02% | +2K | +19.0% | $33.58 | +1.5% |
| 626 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,843.0 | $478K | 0.02% | NEW | — | $30.17 | +14.3% |
| 627 | — | VANGUARD MUN BD FDS | — | 4,705.0 | $475K | 0.02% | NEW | — | $100.98 | — |
| 628 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,761.0 | $474K | 0.02% | NEW | — | $44.04 | -10.3% |
| 629 | SYSB | ISHARES TR | — | 5,336.0 | $473K | 0.02% | NEW | — | $88.72 | -1.4% |
| 630 | AGEM | ABRDN FDS | — | 9,563.0 | $472K | 0.02% | NEW | — | $49.38 | -0.4% |
| 631 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,007.0 | $472K | 0.02% | NEW | — | $18.87 | +19.9% |
| 632 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,669.0 | $472K | 0.02% | NEW | — | $176.67 | -3.4% |
| 633 | EPS | WISDOMTREE TR | — | 5,936.0 | $462K | 0.02% | NEW | — | $77.79 | +4.2% |
| 634 | CUBE | CUBESMART | Real Estate | 11,585.0 | $461K | 0.02% | NEW | — | $39.77 | +0.8% |
| 635 | DIS | DISNEY WALT CO | Communication Services | 4,783.0 | $460K | 0.02% | NEW | — | $96.26 | +11.6% |
| 636 | WWD | WOODWARD INC | Industrials | 1,075.0 | $457K | 0.02% | NEW | — | $425.44 | -19.2% |
| 637 | EBAY | EBAY INC. | Consumer Cyclical | 4,083.0 | $456K | 0.02% | +4K | +4647.7% | $111.75 | -7.5% |
| 638 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,981.0 | $456K | 0.02% | NEW | — | $38.06 | -1.8% |
| 639 | DEM | WISDOMTREE TR | — | 8,459.0 | $455K | 0.02% | NEW | — | $53.79 | +3.4% |
| 640 | — | AIM ETF PRODUCTS TRUST | — | 15,513.0 | $453K | 0.02% | NEW | — | $29.23 | — |
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%