Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 1,615.0 | $62K | 0.00% | NEW | — | $38.37 | +3.6% |
| 1262 | VMC | VULCAN MATLS CO | Basic Materials | 209.0 | $62K | 0.00% | NEW | — | $295.01 | -6.9% |
| 1263 | SLQD | ISHARES TR | — | 1,221.0 | $62K | 0.00% | NEW | — | $50.39 | -0.6% |
| 1264 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,050.0 | $61K | 0.00% | NEW | — | $58.49 | +2.5% |
| 1265 | ISTB | ISHARES TR | — | 1,273.0 | $61K | 0.00% | NEW | — | $48.24 | -0.5% |
| 1266 | DX | DYNEX CAP INC | Real Estate | 4,676.0 | $61K | 0.00% | NEW | — | $13.11 | -1.5% |
| 1267 | DLB | DOLBY LABORATORIES INC | Technology | 1,160.0 | $61K | 0.00% | NEW | — | $52.57 | +17.0% |
| 1268 | AVLV | AMERICAN CENTY ETF TR | — | 667.0 | $61K | 0.00% | NEW | — | $91.21 | +3.1% |
| 1269 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 415.0 | $61K | 0.00% | — | — | $146.35 | -1.4% |
| 1270 | PHIN | PHINIA INC | Consumer Cyclical | 727.0 | $60K | 0.00% | NEW | — | $82.37 | -16.7% |
| 1271 | ZROZ | PIMCO ETF TR | — | 933.0 | $60K | 0.00% | NEW | — | $64.07 | -7.5% |
| 1272 | — PUT | NEXTERA ENERGY INC | — | 129.0 | $60K | 0.00% | NEW | — | $463.00 | — |
| 1273 | RKLB | ROCKET LAB CORP | Industrials | 587.0 | $60K | 0.00% | NEW | — | $101.65 | -36.7% |
| 1274 | UFOX | ETF SER SOLUTIONS | — | 626.0 | $59K | 0.00% | NEW | — | $95.04 | -14.3% |
| 1275 | SWK | STANLEY BLACK & DECKER INC | Industrials | 632.0 | $59K | 0.00% | NEW | — | $94.12 | +3.9% |
| 1276 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 340.0 | $59K | 0.00% | NEW | — | $174.26 | +20.4% |
| 1277 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 7,085.0 | $59K | 0.00% | NEW | — | $8.35 | -1.0% |
| 1278 | SUI | SUN CMNTYS INC | Real Estate | 493.0 | $59K | 0.00% | NEW | — | $119.91 | +2.5% |
| 1279 | EBND | SPDR SERIES TRUST | — | 2,825.0 | $59K | 0.00% | NEW | — | $20.92 | +1.0% |
| 1280 | IBHF | ISHARES TR | — | 2,564.0 | $58K | 0.00% | NEW | — | $22.65 | -0.5% |
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%