Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | HYCROFT MINING HOLDING CORP | — | 1,720.0 | $40K | 0.00% | NEW | — | $23.40 | — |
| 1402 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,191.0 | $40K | 0.00% | NEW | — | $33.79 | -1.0% |
| 1403 | DJD | INVESCO EXCHANGE TRADED FD T | — | 632.0 | $40K | 0.00% | NEW | — | $63.38 | +4.4% |
| 1404 | OXY | OCCIDENTAL PETE CORP | Energy | 824.0 | $40K | 0.00% | +764.0 | +1273.3% | $48.59 | +21.6% |
| 1405 | IBMQ | ISHARES TR | — | 1,555.0 | $40K | 0.00% | NEW | — | $25.58 | -0.3% |
| 1406 | IBIK | ISHARES TR | — | 1,535.0 | $40K | 0.00% | NEW | — | $25.89 | -3.5% |
| 1407 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,782.0 | $40K | 0.00% | NEW | — | $22.26 | +14.5% |
| 1408 | ROL | ROLLINS INC | Consumer Cyclical | 948.0 | $40K | 0.00% | NEW | — | $41.74 | -12.8% |
| 1409 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 487.0 | $40K | 0.00% | NEW | — | $81.13 | -6.3% |
| 1410 | AUGZ | ELEVATION SERIES TRUST | — | 868.0 | $39K | 0.00% | NEW | — | $45.37 | +1.8% |
| 1411 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 830.0 | $39K | 0.00% | NEW | — | $47.37 | +2.2% |
| 1412 | FBCG | FIDELITY COVINGTON TRUST | — | 633.0 | $39K | 0.00% | NEW | — | $62.11 | -0.5% |
| 1413 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 298.0 | $39K | 0.00% | NEW | — | $131.69 | +5.0% |
| 1414 | AME | AMETEK INC | Industrials | 162.0 | $39K | 0.00% | NEW | — | $241.94 | -2.4% |
| 1415 | FLR | FLUOR CORP | Industrials | 748.0 | $39K | 0.00% | +739.0 | +8211.1% | $52.39 | +1.7% |
| 1416 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 3,176.0 | $39K | 0.00% | NEW | — | $12.31 | -0.1% |
| 1417 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 2,637.0 | $39K | 0.00% | NEW | — | $14.82 | +14.4% |
| 1418 | TXUE | THORNBURG ETF TR | — | 1,128.0 | $39K | 0.00% | NEW | — | $34.51 | +5.7% |
| 1419 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 4,064.0 | $39K | 0.00% | NEW | — | $9.57 | +3.1% |
| 1420 | IDU | ISHARES TR | — | 338.0 | $39K | 0.00% | NEW | — | $114.66 | -5.2% |
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%