Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 4,300.0 | $48K | 0.00% | NEW | — | $11.26 | -5.2% |
| 1342 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 2,594.0 | $48K | 0.00% | NEW | — | $18.64 | +3.3% |
| 1343 | SRVR | PACER FDS TR | — | 1,518.0 | $48K | 0.00% | NEW | — | $31.77 | -1.7% |
| 1344 | PWRD | TCW ETF TRUST | — | 390.0 | $48K | 0.00% | NEW | — | $122.97 | -14.0% |
| 1345 | IOO | ISHARES TR | — | 351.0 | $48K | 0.00% | NEW | — | $136.60 | +6.0% |
| 1346 | VOD | VODAFONE GROUP PLC | Communication Services | 3,620.0 | $48K | 0.00% | +3K | +757.8% | $13.23 | +21.3% |
| 1347 | FDIS | FIDELITY COVINGTON TRUST | — | 465.0 | $48K | 0.00% | NEW | — | $102.89 | -0.6% |
| 1348 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 493.0 | $48K | 0.00% | NEW | — | $96.86 | +4.5% |
| 1349 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,908.0 | $47K | 0.00% | +1K | +218.0% | $24.88 | -1.2% |
| 1350 | HELO | J P MORGAN EXCHANGE TRADED F | — | 702.0 | $47K | 0.00% | NEW | — | $67.59 | +3.1% |
| 1351 | IGRO | ISHARES TR | — | 539.0 | $47K | 0.00% | NEW | — | $87.93 | +5.2% |
| 1352 | TMB | THORNBURG ETF TR | — | 1,868.0 | $47K | 0.00% | NEW | — | $25.34 | -0.8% |
| 1353 | — | TOTALENERGIES SE | — | 607.0 | $47K | 0.00% | NEW | — | $77.76 | — |
| 1354 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 300.0 | $47K | 0.00% | -80.0 | -21.1% | $156.96 | -12.7% |
| 1355 | EIM | EATON VANCE MUN BD FD | Financial Services | 4,720.0 | $47K | 0.00% | — | — | $9.96 | -3.6% |
| 1356 | UAL | UNITED AIRLS HLDGS INC | Industrials | 345.0 | $47K | 0.00% | NEW | — | $135.99 | -18.7% |
| 1357 | INCY | INCYTE CORP | Healthcare | 411.0 | $47K | 0.00% | NEW | — | $113.36 | +9.7% |
| 1358 | FFIV | F5 INC | Technology | 112.0 | $47K | 0.00% | NEW | — | $415.96 | -5.2% |
| 1359 | SPLS | PIMCO ETF TR | — | 855.0 | $46K | 0.00% | NEW | — | $54.27 | +2.7% |
| 1360 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 378.0 | $46K | 0.00% | NEW | — | $122.29 | +3.7% |
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%