Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IYT | ISHARES TR | — | 669.0 | $58K | 0.00% | NEW | — | $86.75 | -0.4% |
| 1282 | LMUB | ISHARES TR | — | 1,125.0 | $58K | 0.00% | NEW | — | $51.23 | -3.8% |
| 1283 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 202.0 | $58K | 0.00% | NEW | — | $284.95 | -22.7% |
| 1284 | YYY | AMPLIFY ETF TR | — | 4,988.0 | $58K | 0.00% | +2K | +84.0% | $11.53 | -2.3% |
| 1285 | DFIP | DIMENSIONAL ETF TRUST | — | 1,387.0 | $57K | 0.00% | +23.0 | +1.7% | $41.26 | -2.5% |
| 1286 | SPHY | SPDR SERIES TRUST | — | 2,427.0 | $57K | 0.00% | +203.0 | +9.1% | $23.44 | -0.5% |
| 1287 | DWM | WISDOMTREE TR | — | 774.0 | $57K | 0.00% | NEW | — | $73.21 | +4.3% |
| 1288 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 8,575.0 | $57K | 0.00% | NEW | — | $6.60 | -3.8% |
| 1289 | NVO | NOVO-NORDISK A S | Healthcare | 1,180.0 | $57K | 0.00% | NEW | — | $47.96 | -4.9% |
| 1290 | SCHR | SCHWAB STRATEGIC TR | — | 2,274.0 | $56K | 0.00% | NEW | — | $24.66 | -1.3% |
| 1291 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 650.0 | $56K | 0.00% | NEW | — | $85.81 | -17.7% |
| 1292 | EMXF | ISHARES TR | — | 960.0 | $56K | 0.00% | NEW | — | $57.94 | -0.8% |
| 1293 | — | BLACKROCK ETF TRUST | — | 691.0 | $55K | 0.00% | NEW | — | $80.16 | — |
| 1294 | CPRT | COPART INC | Industrials | 1,956.0 | $55K | 0.00% | NEW | — | $28.19 | +17.0% |
| 1295 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 4,051.0 | $55K | 0.00% | NEW | — | $13.61 | -0.3% |
| 1296 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,445.0 | $55K | 0.00% | NEW | — | $38.11 | +3.1% |
| 1297 | — | IQVIA HLDGS INC | — | 285.0 | $55K | 0.00% | NEW | — | $193.22 | — |
| 1298 | IBHG | ISHARES TR | — | 2,492.0 | $55K | 0.00% | NEW | — | $22.08 | -0.3% |
| 1299 | FDRR | FIDELITY COVINGTON TRUST | — | 843.0 | $55K | 0.00% | NEW | — | $64.85 | +7.3% |
| 1300 | DTH | WISDOMTREE TR | — | 1,010.0 | $55K | 0.00% | NEW | — | $54.11 | +7.7% |
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%