Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SHEL | SHELL PLC | Energy | 2,657.0 | $206K | 0.01% | +2K | +369.4% | $77.55 | +17.2% |
| 862 | IWN | ISHARES TR | — | 925.0 | $205K | 0.01% | NEW | — | $221.20 | +0.9% |
| 863 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 8,661.0 | $204K | 0.01% | NEW | — | $23.54 | +3.7% |
| 864 | GAB | GABELLI EQUITY TR INC | Financial Services | 35,877.0 | $203K | 0.01% | +33K | +987.2% | $5.66 | -0.0% |
| 865 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,321.0 | $202K | 0.01% | +4K | +1837.7% | $46.81 | -1.3% |
| 866 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 9,829.0 | $202K | 0.01% | NEW | — | $20.56 | +1.9% |
| 867 | UTG | REAVES UTIL INCOME FD | Financial Services | 4,918.0 | $200K | 0.01% | +350.0 | +7.7% | $40.72 | -7.4% |
| 868 | PH | PARKER-HANNIFIN CORP | Industrials | 204.0 | $200K | 0.01% | NEW | — | $978.12 | +1.7% |
| 869 | MKL | MARKEL GROUP INC | Financial Services | 102.0 | $199K | 0.01% | NEW | — | $1953.01 | -6.9% |
| 870 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 1,949.0 | $198K | 0.01% | NEW | — | $101.51 | +5.6% |
| 871 | AVDE | AMERICAN CENTY ETF TR | — | 2,216.0 | $198K | 0.01% | NEW | — | $89.20 | +5.2% |
| 872 | DIHP | DIMENSIONAL ETF TRUST | — | 5,768.0 | $197K | 0.01% | +608.0 | +11.8% | $34.13 | +3.6% |
| 873 | PEY | INVESCO EXCHANGE TRADED FD T | — | 8,469.0 | $196K | 0.01% | NEW | — | $23.18 | +8.4% |
| 874 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 13,845.0 | $196K | 0.01% | NEW | — | $14.15 | -3.0% |
| 875 | MFC | MANULIFE FINL CORP | Financial Services | 4,819.0 | $195K | 0.01% | +2K | +92.8% | $40.51 | +5.5% |
| 876 | DFAU | DIMENSIONAL ETF TRUST | — | 3,773.0 | $195K | 0.01% | -23.0 | -0.6% | $51.69 | +2.8% |
| 877 | WAT | WATERS CORP | Healthcare | 520.0 | $195K | 0.01% | NEW | — | $375.01 | +10.6% |
| 878 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 3,822.0 | $194K | 0.01% | NEW | — | $50.66 | -2.1% |
| 879 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,931.0 | $193K | 0.01% | NEW | — | $10.79 | +1.3% |
| 880 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,256.0 | $193K | 0.01% | NEW | — | $85.66 | -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%