Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IBD | NORTHERN LTS FD TR IV | — | 3,597.0 | $85K | 0.00% | NEW | — | $23.77 | -0.9% |
| 1142 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 3,398.0 | $85K | 0.00% | — | — | $25.09 | +0.8% |
| 1143 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2,885.0 | $85K | 0.00% | +2K | +188.5% | $29.54 | -3.4% |
| 1144 | OUSM | ALPS ETF TR | — | 1,783.0 | $85K | 0.00% | NEW | — | $47.52 | +3.7% |
| 1145 | VOOV | VANGUARD ADMIRAL FDS INC | — | 385.0 | $84K | 0.00% | NEW | — | $219.05 | +4.6% |
| 1146 | NULV | NUSHARES ETF TR | — | 1,680.0 | $84K | 0.00% | NEW | — | $49.98 | +7.8% |
| 1147 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 6,390.0 | $83K | 0.00% | — | — | $13.06 | -5.4% |
| 1148 | HEI | HEICO CORP NEW | Industrials | 234.0 | $83K | 0.00% | NEW | — | $356.19 | -5.5% |
| 1149 | PBA | PEMBINA PIPELINE CORP | Energy | 1,800.0 | $83K | 0.00% | — | — | $46.25 | +3.8% |
| 1150 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3,500.0 | $83K | 0.00% | NEW | — | $23.77 | +7.1% |
| 1151 | BMAR | INNOVATOR ETFS TRUST | — | 1,440.0 | $83K | 0.00% | NEW | — | $57.63 | +2.4% |
| 1152 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,583.0 | $83K | 0.00% | NEW | — | $52.29 | +2.8% |
| 1153 | ONEH | ELEVATION SERIES TRUST | — | 3,337.0 | $82K | 0.00% | NEW | — | $24.68 | -0.5% |
| 1154 | TRP | TC ENERGY CORP | Energy | 1,237.0 | $82K | 0.00% | +992.0 | +404.9% | $66.27 | -6.7% |
| 1155 | KBWB | INVESCO EXCH TRADED FD TR II | — | 881.0 | $82K | 0.00% | NEW | — | $92.98 | +3.5% |
| 1156 | ABEV | AMBEV SA | Consumer Defensive | 26,075.0 | $82K | 0.00% | NEW | — | $3.14 | -8.9% |
| 1157 | GOEX | GLOBAL X FDS | — | 1,183.0 | $82K | 0.00% | NEW | — | $69.13 | +35.9% |
| 1158 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 3,266.0 | $82K | 0.00% | NEW | — | $24.98 | -4.6% |
| 1159 | RY | ROYAL BK CDA | Financial Services | 394.0 | $82K | 0.00% | NEW | — | $206.97 | -1.3% |
| 1160 | WSO | WATSCO INC | Industrials | 194.0 | $81K | 0.00% | NEW | — | $417.62 | -25.6% |
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%