Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 689.0 | $44K | 0.00% | NEW | — | $63.99 | +12.1% |
| 1382 | SHYG | ISHARES TR | — | 1,036.0 | $44K | 0.00% | NEW | — | $42.41 | -0.3% |
| 1383 | USHY | ISHARES TR | — | 1,184.0 | $44K | 0.00% | NEW | — | $37.03 | -0.4% |
| 1384 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 2,280.0 | $43K | 0.00% | — | — | $19.06 | -1.0% |
| 1385 | LEN | LENNAR CORP | Consumer Cyclical | 479.0 | $43K | 0.00% | NEW | — | $90.56 | -4.7% |
| 1386 | DVN | DEVON ENERGY CORP NEW | Energy | 1,035.0 | $43K | 0.00% | NEW | — | $41.31 | +14.6% |
| 1387 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,861.0 | $43K | 0.00% | -216.0 | -10.4% | $22.95 | -0.3% |
| 1388 | IXP | ISHARES TR | — | 378.0 | $43K | 0.00% | NEW | — | $112.85 | +4.2% |
| 1389 | PDEC | INNOVATOR ETFS TRUST | — | 926.0 | $42K | 0.00% | NEW | — | $45.89 | +2.3% |
| 1390 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,010.0 | $42K | 0.00% | NEW | — | $41.62 | -6.1% |
| 1391 | MOS | MOSAIC CO | Basic Materials | 1,978.0 | $42K | 0.00% | NEW | — | $21.20 | +11.3% |
| 1392 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 450.0 | $42K | 0.00% | NEW | — | $92.47 | +11.4% |
| 1393 | ARM | ARM HOLDINGS PLC | Technology | 117.0 | $41K | 0.00% | NEW | — | $354.59 | -32.6% |
| 1394 | A | AGILENT TECHNOLOGIES INC | Healthcare | 311.0 | $41K | 0.00% | NEW | — | $132.94 | +15.7% |
| 1395 | GSIE | GOLDMAN SACHS ETF TR | — | 903.0 | $41K | 0.00% | NEW | — | $45.71 | +4.9% |
| 1396 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 569.0 | $41K | 0.00% | NEW | — | $72.51 | +7.9% |
| 1397 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,261.0 | $41K | 0.00% | NEW | — | $17.93 | +0.7% |
| 1398 | VLTO | VERALTO CORP | Industrials | 457.0 | $41K | 0.00% | NEW | — | $88.70 | +11.1% |
| 1399 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 1,024.0 | $41K | 0.00% | NEW | — | $39.57 | +11.0% |
| 1400 | CCJ | CAMECO CORP | Energy | 395.0 | $40K | 0.00% | NEW | — | $101.94 | -1.9% |
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%