Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FLEX | FLEX LTD | Technology | 471.0 | $76K | 0.00% | NEW | — | $162.07 | -31.8% |
| 1182 | DECT | AIM ETF PRODUCTS TRUST | — | 1,944.0 | $76K | 0.00% | NEW | — | $39.26 | +2.7% |
| 1183 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 2,624.0 | $76K | 0.00% | — | — | $29.01 | -7.3% |
| 1184 | OCTZ | ELEVATION SERIES TRUST | — | 1,658.0 | $76K | 0.00% | NEW | — | $45.70 | +2.2% |
| 1185 | HYGW | ISHARES TR | — | 2,603.0 | $76K | 0.00% | NEW | — | $29.10 | -0.5% |
| 1186 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 3,853.0 | $76K | 0.00% | NEW | — | $19.66 | +2.8% |
| 1187 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 269.0 | $75K | 0.00% | NEW | — | $279.89 | +5.1% |
| 1188 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 3,966.0 | $75K | 0.00% | NEW | — | $18.90 | -0.3% |
| 1189 | PAYH | ELEVATION SERIES TRUST | — | 3,014.0 | $75K | 0.00% | NEW | — | $24.78 | +2.9% |
| 1190 | OIH | VANECK ETF TRUST | — | 200.0 | $74K | 0.00% | NEW | — | $372.03 | +12.4% |
| 1191 | AVIG | AMERICAN CENTY ETF TR | — | 1,793.0 | $74K | 0.00% | NEW | — | $41.41 | -1.6% |
| 1192 | NXT | NEXTPOWER INC | Technology | 623.0 | $74K | 0.00% | NEW | — | $119.14 | -28.3% |
| 1193 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 478.0 | $74K | 0.00% | NEW | — | $155.20 | +32.9% |
| 1194 | PBE | INVESCO EXCHANGE TRADED FD T | — | 827.0 | $74K | 0.00% | NEW | — | $89.60 | +7.5% |
| 1195 | — | THOMSON REUTERS CORP | — | 904.0 | $74K | 0.00% | NEW | — | $81.67 | — |
| 1196 | EXC | EXELON CORP | Utilities | 1,582.0 | $74K | 0.00% | NEW | — | $46.63 | -5.8% |
| 1197 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 1,480.0 | $73K | 0.00% | NEW | — | $49.19 | +0.7% |
| 1198 | STRV | EA SERIES TRUST | — | 1,507.0 | $73K | 0.00% | NEW | — | $48.30 | -1.4% |
| 1199 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 251.0 | $73K | 0.00% | +4.0 | +1.6% | $289.43 | -9.8% |
| 1200 | AWR | AMER STATES WTR CO | Utilities | 877.0 | $72K | 0.00% | NEW | — | $82.66 | +8.7% |
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%