Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NUSC | NUSHARES ETF TR | — | 1,236.0 | $64K | 0.00% | NEW | — | $52.12 | -1.2% |
| 1242 | APH | AMPHENOL CORP | Technology | 365.0 | $64K | 0.00% | NEW | — | $176.45 | -10.6% |
| 1243 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 461.0 | $64K | 0.00% | NEW | — | $139.14 | -6.1% |
| 1244 | SEPT | AIM ETF PRODUCTS TRUST | — | 1,707.0 | $64K | 0.00% | NEW | — | $37.54 | +2.3% |
| 1245 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 1,323.0 | $64K | 0.00% | NEW | — | $48.34 | -1.0% |
| 1246 | ESML | ISHARES TR | — | 1,141.0 | $64K | 0.00% | NEW | — | $55.94 | -1.6% |
| 1247 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 355.0 | $64K | 0.00% | NEW | — | $178.97 | +21.3% |
| 1248 | TYL | TYLER TECHNOLOGIES INC | Technology | 217.0 | $63K | 0.00% | NEW | — | $292.46 | +29.2% |
| 1249 | POCT | INNOVATOR ETFS TRUST | — | 1,367.0 | $63K | 0.00% | NEW | — | $46.41 | +2.2% |
| 1250 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 587.0 | $63K | 0.00% | NEW | — | $107.79 | +3.4% |
| 1251 | IWX | ISHARES TR | — | 600.0 | $63K | 0.00% | NEW | — | $105.16 | +7.7% |
| 1252 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 1,860.0 | $63K | 0.00% | NEW | — | $33.91 | +32.1% |
| 1253 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 35,400.0 | $63K | 0.00% | — | — | $1.78 | -3.9% |
| 1254 | TPR | TAPESTRY INC | Consumer Cyclical | 430.0 | $63K | 0.00% | NEW | — | $146.38 | -14.3% |
| 1255 | FIVA | FIDELITY COVINGTON TRUST | — | 1,631.0 | $63K | 0.00% | NEW | — | $38.52 | +3.4% |
| 1256 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 1,707.0 | $63K | 0.00% | NEW | — | $36.80 | +2.9% |
| 1257 | — | U HAUL HOLDING COMPANY | — | 1,086.0 | $63K | 0.00% | NEW | — | $57.70 | — |
| 1258 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,047.0 | $62K | 0.00% | NEW | — | $59.54 | +3.0% |
| 1259 | EME | EMCOR GROUP INC | Industrials | 75.0 | $62K | 0.00% | NEW | — | $829.88 | -10.8% |
| 1260 | BAPR | INNOVATOR ETFS TRUST | — | 1,165.0 | $62K | 0.00% | NEW | — | $53.26 | +2.2% |
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%