Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MINO | PIMCO ETF TR | — | 1,496.0 | $68K | 0.00% | NEW | — | $45.76 | -2.4% |
| 1222 | EIX | EDISON INTL | Utilities | 919.0 | $68K | 0.00% | NEW | — | $74.46 | -5.8% |
| 1223 | DGRE | WISDOMTREE TR | — | 1,669.0 | $68K | 0.00% | NEW | — | $40.85 | -0.9% |
| 1224 | DBAW | DBX ETF TR | — | 1,400.0 | $68K | 0.00% | NEW | — | $48.48 | -0.2% |
| 1225 | IHI | ISHARES TR | — | 1,372.0 | $68K | 0.00% | NEW | — | $49.40 | +11.7% |
| 1226 | CVLC | MORGAN STANLEY ETF TRUST | — | 711.0 | $67K | 0.00% | NEW | — | $94.47 | +1.9% |
| 1227 | IYC | ISHARES TR | — | 664.0 | $67K | 0.00% | NEW | — | $101.09 | +0.9% |
| 1228 | CMS | CMS ENERGY CORP | Utilities | 872.0 | $67K | 0.00% | NEW | — | $76.49 | -10.8% |
| 1229 | VOX | VANGUARD WORLD FD | — | 362.0 | $67K | 0.00% | NEW | — | $184.10 | +2.4% |
| 1230 | INTF | ISHARES TR | — | 1,620.0 | $66K | 0.00% | NEW | — | $40.96 | +5.0% |
| 1231 | FANG | DIAMONDBACK ENERGY INC | Energy | 377.0 | $66K | 0.00% | NEW | — | $175.66 | +12.5% |
| 1232 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 6,739.0 | $66K | 0.00% | NEW | — | $9.81 | +2.3% |
| 1233 | LII | LENNOX INTL INC | Industrials | 115.0 | $66K | 0.00% | NEW | — | $572.95 | -31.3% |
| 1234 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,939.0 | $66K | 0.00% | +819.0 | +38.6% | $22.35 | +0.0% |
| 1235 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,520.0 | $65K | 0.00% | +1K | +67.6% | $18.57 | -0.5% |
| 1236 | KWEB | KRANESHARES TRUST | — | 2,667.0 | $65K | 0.00% | NEW | — | $24.47 | +7.6% |
| 1237 | IONQ | IONQ INC | Technology | 1,225.0 | $65K | 0.00% | NEW | — | $53.26 | -26.4% |
| 1238 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 4,000.0 | $65K | 0.00% | — | — | $16.21 | -2.2% |
| 1239 | RGTI | RIGETTI COMPUTING INC | Technology | 3,350.0 | $65K | 0.00% | NEW | — | $19.32 | -19.3% |
| 1240 | HYHG | PROSHARES TR | — | 994.0 | $64K | 0.00% | NEW | — | $64.88 | +0.2% |
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%