Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 13,681.0 | $283K | 0.01% | NEW | — | $20.71 | -1.5% |
| 762 | KMI | KINDER MORGAN INC DEL | Energy | 8,853.0 | $283K | 0.01% | NEW | — | $31.97 | -1.3% |
| 763 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,029.0 | $283K | 0.01% | NEW | — | $40.23 | +13.2% |
| 764 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 56,554.0 | $282K | 0.01% | NEW | — | $4.99 | +3.8% |
| 765 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,114.0 | $282K | 0.01% | NEW | — | $46.05 | -0.5% |
| 766 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,810.0 | $281K | 0.01% | NEW | — | $58.44 | -46.3% |
| 767 | DEW | WISDOMTREE TR | — | 4,092.0 | $281K | 0.01% | NEW | — | $68.69 | +5.0% |
| 768 | BALI | BLACKROCK ETF TRUST | — | 8,272.0 | $280K | 0.01% | NEW | — | $33.83 | +3.0% |
| 769 | IDV | ISHARES TR | — | 6,752.0 | $280K | 0.01% | NEW | — | $41.43 | +7.8% |
| 770 | — | ISHARES TR | — | 10,756.0 | $278K | 0.01% | NEW | — | $25.87 | — |
| 771 | PAYM | ELEVATION SERIES TRUST | — | 11,043.0 | $277K | 0.01% | NEW | — | $25.12 | +2.4% |
| 772 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,138.0 | $277K | 0.01% | NEW | — | $21.06 | +4.6% |
| 773 | MRNA | MODERNA INC | Healthcare | 3,925.0 | $275K | 0.01% | NEW | — | $70.03 | +97.0% |
| 774 | — | SOUTHSTATE BK CORP | — | 2,731.0 | $273K | 0.01% | NEW | — | $99.89 | — |
| 775 | VYMI | VANGUARD WHITEHALL FDS | — | 2,731.0 | $268K | 0.01% | NEW | — | $98.21 | +7.0% |
| 776 | MET | METLIFE INC | Financial Services | 3,147.0 | $266K | 0.01% | NEW | — | $84.61 | +14.1% |
| 777 | FNV | FRANCO NEV CORP | Basic Materials | 1,274.0 | $265K | 0.01% | NEW | — | $208.37 | +27.7% |
| 778 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 430.0 | $265K | 0.01% | NEW | — | $616.84 | -22.8% |
| 779 | RIO | RIO TINTO PLC | Basic Materials | 2,787.0 | $265K | 0.01% | NEW | — | $94.94 | +8.8% |
| 780 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,933.0 | $264K | 0.01% | NEW | — | $67.12 | -5.9% |
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%