Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NTR | NUTRIEN LTD | Basic Materials | 616.0 | $39K | 0.00% | NEW | — | $62.90 | +16.9% |
| 1422 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 148.0 | $39K | 0.00% | NEW | — | $261.36 | +31.5% |
| 1423 | JOET | VIRTUS ETF TR II | — | 834.0 | $39K | 0.00% | NEW | — | $46.29 | -1.0% |
| 1424 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,370.0 | $39K | 0.00% | NEW | — | $3.72 | -37.6% |
| 1425 | COHR | COHERENT CORP | Technology | 97.0 | $38K | 0.00% | NEW | — | $394.46 | -29.2% |
| 1426 | EWZ | ISHARES INC | — | 1,100.0 | $38K | 0.00% | NEW | — | $34.50 | +3.0% |
| 1427 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 3,500.0 | $38K | 0.00% | NEW | — | $10.74 | -1.8% |
| 1428 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 435.0 | $37K | 0.00% | NEW | — | $86.11 | +17.2% |
| 1429 | MLPX | GLOBAL X FDS | — | 508.0 | $37K | 0.00% | NEW | — | $73.67 | +2.1% |
| 1430 | RPV | INVESCO EXCHANGE TRADED FD T | — | 328.0 | $37K | 0.00% | NEW | — | $113.88 | +6.9% |
| 1431 | AVDV | AMERICAN CENTY ETF TR | — | 358.0 | $37K | 0.00% | NEW | — | $103.05 | +9.1% |
| 1432 | INMU | BLACKROCK ETF TRUST II | — | 1,515.0 | $37K | 0.00% | NEW | — | $24.25 | -2.3% |
| 1433 | PFFD | GLOBAL X FDS | — | 1,966.0 | $37K | 0.00% | NEW | — | $18.69 | -1.5% |
| 1434 | LH | LABCORP HOLDINGS INC | Healthcare | 131.0 | $37K | 0.00% | NEW | — | $280.00 | +19.7% |
| 1435 | PPI | INVESTMENT MANAGERS SER TR I | — | 1,719.0 | $37K | 0.00% | NEW | — | $21.29 | -0.1% |
| 1436 | MKC | MCCORMICK & CO INC | Consumer Defensive | 723.0 | $36K | 0.00% | NEW | — | $50.39 | +9.8% |
| 1437 | — | MSC INCOME FUND INC | — | 3,139.0 | $36K | 0.00% | NEW | — | $11.57 | — |
| 1438 | XONE | BONDBLOXX ETF TRUST | — | 735.0 | $36K | 0.00% | NEW | — | $49.37 | -0.0% |
| 1439 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,645.0 | $36K | 0.00% | NEW | — | $22.04 | -1.7% |
| 1440 | SMMV | ISHARES TR | — | 786.0 | $36K | 0.00% | NEW | — | $46.04 | +2.8% |
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%