Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OKLO | OKLO INC | Utilities | 4,751.0 | $249K | 0.01% | +5K | +10000.0% | $52.33 | -23.3% |
| 802 | NVT | NVENT ELEC PLC | Industrials | 1,465.0 | $249K | 0.01% | NEW | — | $169.64 | -12.5% |
| 803 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,059.0 | $248K | 0.01% | +2K | +307.9% | $81.16 | -9.8% |
| 804 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,944.0 | $248K | 0.01% | NEW | — | $62.89 | +21.6% |
| 805 | JUNW | AIM ETF PRODUCTS TRUST | — | 7,203.0 | $248K | 0.01% | NEW | — | $34.39 | +1.6% |
| 806 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,408.0 | $248K | 0.01% | NEW | — | $45.77 | -2.5% |
| 807 | IBDV | ISHARES TR | — | 11,307.0 | $246K | 0.01% | NEW | — | $21.80 | -1.0% |
| 808 | VTES | VANGUARD WELLINGTON FD | — | 2,425.0 | $246K | 0.01% | NEW | — | $101.31 | -0.5% |
| 809 | LPLA | LPL FINL HLDGS INC | Financial Services | 872.0 | $246K | 0.01% | NEW | — | $281.67 | +31.6% |
| 810 | KVUE | KENVUE INC | Consumer Defensive | 12,804.0 | $245K | 0.01% | NEW | — | $19.11 | +0.3% |
| 811 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,510.0 | $244K | 0.01% | NEW | — | $54.03 | +3.9% |
| 812 | QLTA | ISHARES TR | — | 5,125.0 | $244K | 0.01% | NEW | — | $47.52 | -2.1% |
| 813 | CALF | PACER FDS TR | — | 4,748.0 | $240K | 0.01% | NEW | — | $50.61 | +14.3% |
| 814 | ICOW | PACER FDS TR | — | 5,772.0 | $240K | 0.01% | NEW | — | $41.63 | +8.6% |
| 815 | BND | VANGUARD BD INDEX FDS | — | 3,264.0 | $240K | 0.01% | +3K | +566.1% | $73.41 | -1.5% |
| 816 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,732.0 | $239K | 0.01% | NEW | — | $137.75 | +23.2% |
| 817 | — | SEI EXCHANGE TRADED FUNDS | — | 6,722.0 | $239K | 0.01% | +2K | +48.5% | $35.49 | — |
| 818 | IAT | ISHARES TR | — | 3,815.0 | $237K | 0.01% | NEW | — | $62.21 | +0.0% |
| 819 | ONEQ | FIDELITY COMWLTH TR | — | 2,297.0 | $237K | 0.01% | NEW | — | $103.22 | +0.8% |
| 820 | NOC | NORTHROP GRUMMAN CORP | Industrials | 465.0 | $237K | 0.01% | +360.0 | +342.9% | $508.88 | +7.2% |
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%