Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | Q | QNITY ELECTRONICS INC | Technology | 551.0 | $90K | 0.00% | NEW | — | $163.42 | -26.4% |
| 1122 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 3,207.0 | $90K | 0.00% | +837.0 | +35.3% | $27.93 | +1.9% |
| 1123 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,718.0 | $89K | 0.00% | NEW | — | $52.09 | -5.2% |
| 1124 | ACWI | ISHARES TR | — | 569.0 | $89K | 0.00% | NEW | — | $157.03 | +2.6% |
| 1125 | CTAS | CINTAS CORP | Industrials | 525.0 | $89K | 0.00% | NEW | — | $169.94 | +20.1% |
| 1126 | HESM | HESS MIDSTREAM LP | Energy | 2,368.0 | $89K | 0.00% | NEW | — | $37.60 | +5.2% |
| 1127 | QBTS | D-WAVE QUANTUM INC | Technology | 3,695.0 | $89K | 0.00% | NEW | — | $23.99 | -29.1% |
| 1128 | FICS | FIRST TR EXCHANGE TRADED FD | — | 2,119.0 | $89K | 0.00% | NEW | — | $41.78 | +1.5% |
| 1129 | CNI | CANADIAN NATL RY CO | Industrials | 738.0 | $88K | 0.00% | NEW | — | $119.24 | +5.7% |
| 1130 | FE | FIRSTENERGY CORP | Utilities | 1,846.0 | $88K | 0.00% | +858.0 | +86.8% | $47.54 | -3.5% |
| 1131 | RPM | RPM INTL INC | Basic Materials | 787.0 | $87K | 0.00% | NEW | — | $111.15 | -4.0% |
| 1132 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,168.0 | $87K | 0.00% | NEW | — | $74.74 | +0.4% |
| 1133 | GOVI | INVESCO EXCH TRADED FD TR II | — | 3,208.0 | $87K | 0.00% | NEW | — | $27.15 | -2.6% |
| 1134 | — | TEMA ETF TRUST | — | 2,071.0 | $87K | 0.00% | NEW | — | $41.90 | — |
| 1135 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 2,024.0 | $86K | 0.00% | NEW | — | $42.73 | +12.8% |
| 1136 | WINN | HARBOR ETF TRUST | — | 2,657.0 | $86K | 0.00% | NEW | — | $32.47 | +3.8% |
| 1137 | CSM | PROSHARES TR | — | 1,010.0 | $86K | 0.00% | NEW | — | $85.21 | +4.1% |
| 1138 | ARKX | ARK ETF TR | — | 2,521.0 | $86K | 0.00% | NEW | — | $34.12 | -5.2% |
| 1139 | IREN | IREN LIMITED | Financial Services | 1,877.0 | $86K | 0.00% | NEW | — | $45.73 | -22.5% |
| 1140 | REGL | PROSHARES TR | — | 935.0 | $86K | 0.00% | NEW | — | $91.57 | +2.2% |
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%