Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BIIB | BIOGEN INC | Healthcare | 1,425.0 | $308K | 0.01% | NEW | — | $216.06 | +1.1% |
| 742 | — | ISHARES TR | — | 11,869.0 | $306K | 0.01% | NEW | — | $25.80 | — |
| 743 | SIXD | AIM ETF PRODUCTS TRUST | — | 9,904.0 | $305K | 0.01% | NEW | — | $30.84 | +2.2% |
| 744 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,525.0 | $305K | 0.01% | NEW | — | $200.02 | -7.3% |
| 745 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,571.0 | $303K | 0.01% | +13K | +1814.1% | $22.36 | — |
| 746 | WDC | WESTERN DIGITAL CORP | Technology | 474.0 | $303K | 0.01% | +408.0 | +618.2% | $638.78 | -28.1% |
| 747 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,310.0 | $302K | 0.01% | +11K | +10000.0% | $26.66 | +7.9% |
| 748 | — | BANK OF AMER CORP | — | 240.0 | $301K | 0.01% | NEW | — | $1252.53 | — |
| 749 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,740.0 | $300K | 0.01% | NEW | — | $34.34 | +1.3% |
| 750 | DFGP | DIMENSIONAL ETF TRUST | — | 5,454.0 | $297K | 0.01% | +969.0 | +21.6% | $54.46 | -2.1% |
| 751 | HYG | ISHARES TR | — | 3,712.0 | $297K | 0.01% | NEW | — | $79.96 | -0.3% |
| 752 | FMUB | FIDELITY MERRIMACK STR TR | — | 5,701.0 | $293K | 0.01% | NEW | — | $51.40 | -2.4% |
| 753 | VTR | VENTAS INC | Real Estate | 3,288.0 | $292K | 0.01% | NEW | — | $88.81 | +3.4% |
| 754 | JBBB | JANUS DETROIT STR TR | — | 6,157.0 | $292K | 0.01% | NEW | — | $47.35 | +0.6% |
| 755 | SYY | SYSCO CORP | Consumer Defensive | 3,485.0 | $291K | 0.01% | NEW | — | $83.58 | -2.0% |
| 756 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 645.0 | $291K | 0.01% | NEW | — | $450.98 | +14.8% |
| 757 | SNPS | SYNOPSYS INC | Technology | 640.0 | $285K | 0.01% | NEW | — | $446.07 | -0.8% |
| 758 | ADBE | ADOBE INC | Technology | 1,390.0 | $285K | 0.01% | NEW | — | $205.02 | +42.2% |
| 759 | BILZ | PIMCO ETF TR | — | 2,819.0 | $284K | 0.01% | NEW | — | $100.92 | +0.0% |
| 760 | PAYX | PAYCHEX INC | Industrials | 2,893.0 | $284K | 0.01% | +3K | +3516.2% | $98.32 | +29.2% |
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%