Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 661.0 | $36K | 0.00% | NEW | — | $54.54 | +5.8% |
| 1442 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 656.0 | $36K | 0.00% | NEW | — | $54.90 | -17.1% |
| 1443 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 1,775.0 | $36K | 0.00% | NEW | — | $20.13 | -3.4% |
| 1444 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 2,600.0 | $35K | 0.00% | — | — | $13.62 | -4.3% |
| 1445 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,018.0 | $35K | 0.00% | NEW | — | $34.73 | -8.6% |
| 1446 | NTES | NETEASE COM INC | Technology | 275.0 | $35K | 0.00% | NEW | — | $128.30 | -4.3% |
| 1447 | TPLC | TIMOTHY PLAN | — | 700.0 | $35K | 0.00% | +250.0 | +55.6% | $50.35 | +1.2% |
| 1448 | KJAN | INNOVATOR ETFS TRUST | — | 770.0 | $35K | 0.00% | — | — | $45.63 | +1.4% |
| 1449 | FVAL | FIDELITY COVINGTON TRUST | — | 448.0 | $35K | 0.00% | NEW | — | $77.98 | +6.0% |
| 1450 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 661.0 | $35K | 0.00% | NEW | — | $52.67 | +20.9% |
| 1451 | SFLR | INNOVATOR ETFS TRUST | — | 900.0 | $35K | 0.00% | — | — | $38.58 | +1.1% |
| 1452 | IDRV | ISHARES TR | — | 910.0 | $35K | 0.00% | NEW | — | $38.10 | -2.8% |
| 1453 | ORC | ORCHID IS CAP INC | Real Estate | 4,940.0 | $34K | 0.00% | NEW | — | $6.97 | -4.0% |
| 1454 | PPL | PPL CORP | Utilities | 944.0 | $34K | 0.00% | NEW | — | $36.33 | -5.9% |
| 1455 | NEM | NEWMONT CORP | Basic Materials | 367.0 | $34K | 0.00% | NEW | — | $93.40 | +37.0% |
| 1456 | TOPT | ISHARES TR | — | 1,039.0 | $34K | 0.00% | NEW | — | $32.92 | +2.1% |
| 1457 | GRAL | GRAIL INC | Healthcare | 500.0 | $34K | 0.00% | NEW | — | $68.27 | +17.2% |
| 1458 | JOBY | JOBY AVIATION INC | Industrials | 3,815.0 | $34K | 0.00% | NEW | — | $8.92 | -21.7% |
| 1459 | GUT | GABELLI UTIL TR | Financial Services | 5,143.0 | $34K | 0.00% | — | — | $6.59 | -3.0% |
| 1460 | GSUS | GOLDMAN SACHS ETF TR | — | 329.0 | $34K | 0.00% | NEW | — | $102.99 | +3.2% |
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%