Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IGIB | ISHARES TR | — | 1,363.0 | $72K | 0.00% | NEW | — | $53.16 | -1.8% |
| 1202 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 2,203.0 | $72K | 0.00% | NEW | — | $32.82 | +1.4% |
| 1203 | NGG | NATIONAL GRID PLC | Utilities | 871.0 | $72K | 0.00% | NEW | — | $82.87 | -4.2% |
| 1204 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,946.0 | $72K | 0.00% | NEW | — | $24.44 | -5.9% |
| 1205 | MSTR | STRATEGY INC | Technology | 823.0 | $72K | 0.00% | NEW | — | $86.93 | +46.4% |
| 1206 | HOMB | HOME BANCSHARES INC | Financial Services | 2,500.0 | $71K | 0.00% | NEW | — | $28.55 | +3.7% |
| 1207 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,100.0 | $71K | 0.00% | NEW | — | $5.88 | -44.6% |
| 1208 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 2,630.0 | $71K | 0.00% | NEW | — | $27.05 | +13.4% |
| 1209 | ROK | ROCKWELL AUTOMATION INC | Industrials | 144.0 | $71K | 0.00% | NEW | — | $493.53 | -12.7% |
| 1210 | BNS | BANK NOVA SCOTIA B C | Financial Services | 817.0 | $71K | 0.00% | +267.0 | +48.5% | $86.84 | +6.4% |
| 1211 | OGN | ORGANON & CO | Healthcare | 5,220.0 | $71K | 0.00% | NEW | — | $13.54 | +1.6% |
| 1212 | DEO | DIAGEO PLC | Consumer Defensive | 878.0 | $71K | 0.00% | NEW | — | $80.39 | +15.7% |
| 1213 | ATO | ATMOS ENERGY CORP | Utilities | 410.0 | $71K | 0.00% | NEW | — | $172.13 | -3.2% |
| 1214 | DTCR | GLOBAL X FDS | — | 2,323.0 | $71K | 0.00% | NEW | — | $30.36 | -7.8% |
| 1215 | PTLC | PACER FDS TR | — | 1,208.0 | $70K | 0.00% | NEW | — | $58.26 | +2.9% |
| 1216 | HYLB | DBX ETF TR | — | 1,921.0 | $70K | 0.00% | +2K | +5236.1% | $36.52 | -0.4% |
| 1217 | APP | APPLOVIN CORP | Technology | 135.0 | $70K | 0.00% | NEW | — | $515.23 | -38.3% |
| 1218 | ZM | ZOOM COMMUNICATIONS INC | Technology | 801.0 | $69K | 0.00% | NEW | — | $86.31 | +14.0% |
| 1219 | USAI | PACER FDS TR | — | 1,518.0 | $69K | 0.00% | NEW | — | $45.50 | +4.1% |
| 1220 | BN | BROOKFIELD CORP | Financial Services | 1,614.0 | $69K | 0.00% | -2K | -48.6% | $42.60 | -3.0% |
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%