Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DOV | DOVER CORP | Industrials | 2,013.0 | $452K | 0.02% | NEW | — | $224.33 | -11.4% |
| 642 | TDAY | USA TODAY CO INC | Communication Services | 52,750.0 | $451K | 0.02% | NEW | — | $8.55 | -25.8% |
| 643 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 10,303.0 | $448K | 0.02% | NEW | — | $43.50 | +1.1% |
| 644 | IBID | ISHARES TR | — | 16,925.0 | $444K | 0.02% | NEW | — | $26.24 | -1.7% |
| 645 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 5,302.0 | $444K | 0.02% | NEW | — | $83.74 | -15.4% |
| 646 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,198.0 | $437K | 0.01% | NEW | — | $136.80 | -10.6% |
| 647 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,605.0 | $436K | 0.01% | +5K | +4505.0% | $94.68 | +1.6% |
| 648 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,727.0 | $434K | 0.01% | +6K | +572.7% | $64.50 | +0.4% |
| 649 | — | FIRST TR EXCH TRADED FD III | — | 5,844.0 | $431K | 0.01% | NEW | — | $73.80 | — |
| 650 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 19,230.0 | $431K | 0.01% | — | — | $22.42 | +3.0% |
| 651 | APA | APA CORPORATION | Energy | 13,208.0 | $430K | 0.01% | NEW | — | $32.57 | +30.6% |
| 652 | CTVA | CORTEVA INC | Basic Materials | 5,075.0 | $430K | 0.01% | NEW | — | $84.69 | -0.9% |
| 653 | VOE | VANGUARD INDEX FDS | — | 2,168.0 | $428K | 0.01% | NEW | — | $197.62 | +5.1% |
| 654 | IBB | ISHARES TR | — | 2,241.0 | $426K | 0.01% | +2K | +1512.2% | $190.15 | +9.9% |
| 655 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,744.0 | $424K | 0.01% | NEW | — | $33.29 | +31.9% |
| 656 | SMLF | ISHARES TR | — | 4,759.0 | $424K | 0.01% | NEW | — | $89.13 | -1.0% |
| 657 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,245.0 | $423K | 0.01% | NEW | — | $188.34 | -20.1% |
| 658 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,308.0 | $422K | 0.01% | NEW | — | $50.84 | +3.9% |
| 659 | DOL | WISDOMTREE TR | — | 5,603.0 | $417K | 0.01% | NEW | — | $74.36 | +3.4% |
| 660 | — | EATON VANCE TAX-MANAGED BUY- | — | 27,962.0 | $416K | 0.01% | NEW | — | $14.88 | — |
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%