Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 497.0 | $34K | 0.00% | NEW | — | $67.81 | -3.0% |
| 1462 | VTRS | VIATRIS INC | Healthcare | 2,122.0 | $34K | 0.00% | NEW | — | $15.88 | +2.9% |
| 1463 | IYF | ISHARES TR | — | 262.0 | $33K | 0.00% | NEW | — | $127.61 | +7.6% |
| 1464 | HDB | HDFC BANK LTD | Financial Services | 1,294.0 | $33K | 0.00% | NEW | — | $25.83 | -10.6% |
| 1465 | VTWG | VANGUARD SCOTTSDALE FDS | — | 116.0 | $33K | 0.00% | NEW | — | $287.93 | -3.9% |
| 1466 | FQAL | FIDELITY COVINGTON TRUST | — | 407.0 | $33K | 0.00% | -2K | -78.9% | $81.42 | +4.2% |
| 1467 | CGW | INVESCO EXCH TRADED FD TR II | — | 496.0 | $33K | 0.00% | NEW | — | $65.75 | -0.8% |
| 1468 | PAYC | PAYCOM SOFTWARE INC | Technology | 259.0 | $33K | 0.00% | NEW | — | $125.68 | +89.8% |
| 1469 | PTIN | PACER FDS TR | — | 884.0 | $32K | 0.00% | NEW | — | $36.69 | +3.1% |
| 1470 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 1,016.0 | $32K | 0.00% | NEW | — | $31.70 | -0.2% |
| 1471 | XTL | SPDR SERIES TRUST | — | 140.0 | $32K | 0.00% | NEW | — | $226.77 | -7.5% |
| 1472 | — | LIBERTY LIVE HOLDINGS INC | — | 300.0 | $32K | 0.00% | NEW | — | $105.64 | — |
| 1473 | QINT | AMERICAN CENTY ETF TR | — | 456.0 | $32K | 0.00% | NEW | — | $69.48 | +4.8% |
| 1474 | LAMR | LAMAR ADVERTISING CO | Real Estate | 203.0 | $32K | 0.00% | NEW | — | $156.01 | -3.6% |
| 1475 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,450.0 | $32K | 0.00% | NEW | — | $21.83 | +3.7% |
| 1476 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 580.0 | $32K | 0.00% | NEW | — | $54.47 | +2.5% |
| 1477 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 1,313.0 | $32K | 0.00% | +795.0 | +153.5% | $24.05 | +0.4% |
| 1478 | DTE | DTE ENERGY CO | Utilities | 207.0 | $32K | 0.00% | NEW | — | $152.41 | -10.9% |
| 1479 | GH | GUARDANT HEALTH INC | Healthcare | 210.0 | $32K | 0.00% | NEW | — | $150.03 | +7.6% |
| 1480 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,000.0 | $31K | 0.00% | NEW | — | $15.72 | -4.5% |
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%