Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PNOV | INNOVATOR ETFS TRUST | — | 1,822.0 | $81K | 0.00% | NEW | — | $44.35 | +2.5% |
| 1162 | HAL | HALLIBURTON CO | Energy | 2,366.0 | $80K | 0.00% | +2K | +1397.5% | $33.95 | +6.6% |
| 1163 | RTH | VANECK ETF TRUST | — | 314.0 | $80K | 0.00% | NEW | — | $255.74 | +3.0% |
| 1164 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,423.0 | $80K | 0.00% | NEW | — | $56.25 | +7.0% |
| 1165 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 3,162.0 | $80K | 0.00% | NEW | — | $25.28 | +0.4% |
| 1166 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,955.0 | $80K | 0.00% | NEW | — | $40.87 | +10.1% |
| 1167 | TRMK | TRUSTMARK CORP | Financial Services | 1,728.0 | $80K | 0.00% | NEW | — | $46.01 | +0.6% |
| 1168 | CDW | CDW CORP | Technology | 564.0 | $79K | 0.00% | NEW | — | $140.62 | +5.0% |
| 1169 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,700.0 | $79K | 0.00% | +3K | +3275.0% | $29.33 | +26.4% |
| 1170 | FRO | FRONTLINE PLC | Energy | 2,264.0 | $79K | 0.00% | NEW | — | $34.78 | +27.0% |
| 1171 | TRIN | TRINITY CAP INC | Financial Services | 4,399.0 | $79K | 0.00% | NEW | — | $17.89 | +3.7% |
| 1172 | CIX | COMPX INTL INC | Industrials | 3,147.0 | $78K | 0.00% | NEW | — | $24.90 | +28.1% |
| 1173 | VITL | VITAL FARMS INC | Consumer Defensive | 6,732.0 | $78K | 0.00% | NEW | — | $11.63 | -7.2% |
| 1174 | FTEC | FIDELITY COVINGTON TRUST | — | 274.0 | $78K | 0.00% | +130.0 | +90.3% | $285.58 | +0.4% |
| 1175 | VDC | VANGUARD WORLD FD | — | 347.0 | $78K | 0.00% | NEW | — | $225.27 | +2.3% |
| 1176 | NET | CLOUDFLARE INC | Technology | 318.0 | $78K | 0.00% | NEW | — | $245.28 | +22.2% |
| 1177 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,920.0 | $78K | 0.00% | NEW | — | $26.67 | +9.4% |
| 1178 | WPC | WP CAREY INC | Real Estate | 1,076.0 | $77K | 0.00% | NEW | — | $71.47 | -1.3% |
| 1179 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,673.0 | $77K | 0.00% | NEW | — | $45.83 | +3.9% |
| 1180 | MCHI | ISHARES TR | — | 1,502.0 | $77K | 0.00% | NEW | — | $51.03 | +8.2% |
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%