Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IYR | ISHARES TR | — | 510.0 | $52K | 0.00% | NEW | — | $102.28 | +1.1% |
| 1322 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,645.0 | $52K | 0.00% | NEW | — | $19.51 | +5.6% |
| 1323 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,418.0 | $51K | 0.00% | NEW | — | $36.24 | +3.3% |
| 1324 | — | FIDELITY COVINGTON TRUST | — | 665.0 | $51K | 0.00% | NEW | — | $77.20 | — |
| 1325 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 4,009.0 | $51K | 0.00% | NEW | — | $12.80 | -0.8% |
| 1326 | HLN | HALEON PLC | Healthcare | 5,494.0 | $51K | 0.00% | NEW | — | $9.33 | +8.4% |
| 1327 | HPQ | HP INC | Technology | 2,335.0 | $51K | 0.00% | NEW | — | $21.94 | +39.1% |
| 1328 | XSD | SPDR SERIES TRUST | — | 82.0 | $51K | 0.00% | NEW | — | $623.70 | -22.7% |
| 1329 | FDMO | FIDELITY COVINGTON TRUST | — | 513.0 | $51K | 0.00% | NEW | — | $98.60 | -4.8% |
| 1330 | ASTS | AST SPACEMOBILE INC | Technology | 566.0 | $50K | 0.00% | +406.0 | +253.8% | $88.86 | -34.7% |
| 1331 | WAB | WABTEC | Industrials | 186.0 | $50K | 0.00% | NEW | — | $270.12 | +8.2% |
| 1332 | FDV | FEDERATED HERMES ETF TRUST | — | 1,588.0 | $50K | 0.00% | NEW | — | $31.39 | +6.9% |
| 1333 | HXL | HEXCEL CORP NEW | Industrials | 498.0 | $50K | 0.00% | NEW | — | $100.09 | -5.2% |
| 1334 | SRE | SEMPRA | Utilities | 536.0 | $50K | 0.00% | NEW | — | $92.78 | -9.1% |
| 1335 | MAS | MASCO CORP | Industrials | 609.0 | $50K | 0.00% | NEW | — | $81.42 | -10.0% |
| 1336 | BOH | BANK HAWAII CORP | Financial Services | 608.0 | $50K | 0.00% | NEW | — | $81.49 | -5.2% |
| 1337 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 62.0 | $49K | 0.00% | NEW | — | $794.79 | -4.9% |
| 1338 | FCAL | FIRST TR EXCH TRADED FD III | — | 992.0 | $49K | 0.00% | NEW | — | $49.67 | -2.6% |
| 1339 | ESGD | ISHARES TR | — | 479.0 | $49K | 0.00% | NEW | — | $102.76 | +3.8% |
| 1340 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 3,502.0 | $48K | 0.00% | NEW | — | $13.83 | +7.2% |
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%