Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 153.0 | $21K | 0.00% | NEW | — | $138.94 | -6.7% |
| 1622 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 702.0 | $21K | 0.00% | NEW | — | $30.18 | -1.5% |
| 1623 | DXJ | WISDOMTREE TR | — | 122.0 | $21K | 0.00% | NEW | — | $173.52 | +3.8% |
| 1624 | KCE | SPDR SERIES TRUST | — | 144.0 | $21K | 0.00% | NEW | — | $146.83 | +16.7% |
| 1625 | GEM | GOLDMAN SACHS ETF TR | — | 406.0 | $21K | 0.00% | NEW | — | $51.96 | -1.2% |
| 1626 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 492.0 | $21K | 0.00% | NEW | — | $42.74 | +1.6% |
| 1627 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 97.0 | $21K | 0.00% | NEW | — | $216.60 | -8.3% |
| 1628 | LDUR | PIMCO ETF TR | — | 219.0 | $21K | 0.00% | NEW | — | $95.61 | -0.4% |
| 1629 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,685.0 | $21K | 0.00% | +3K | +10000.0% | $7.74 | +24.5% |
| 1630 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 442.0 | $21K | 0.00% | NEW | — | $46.94 | -1.5% |
| 1631 | — | AMCOR PLC | — | 474.0 | $21K | 0.00% | NEW | — | $43.35 | — |
| 1632 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 4,667.0 | $21K | 0.00% | NEW | — | $4.40 | +0.9% |
| 1633 | HGER | HARBOR ETF TRUST | — | 698.0 | $20K | 0.00% | NEW | — | $29.34 | +19.2% |
| 1634 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 490.0 | $20K | 0.00% | NEW | — | $41.68 | +3.5% |
| 1635 | — | BLOCK INC | — | 268.0 | $20K | 0.00% | NEW | — | $76.00 | — |
| 1636 | ON | ON SEMICONDUCTOR CORP | Technology | 215.0 | $20K | 0.00% | NEW | — | $94.54 | -23.2% |
| 1637 | SCHJ | SCHWAB STRATEGIC TR | — | 824.0 | $20K | 0.00% | NEW | — | $24.66 | -0.6% |
| 1638 | DASH | DOORDASH INC | Communication Services | 110.0 | $20K | 0.00% | NEW | — | $184.54 | +28.3% |
| 1639 | AON | AON PLC | Financial Services | 61.0 | $20K | 0.00% | NEW | — | $332.69 | +6.8% |
| 1640 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 400.0 | $20K | 0.00% | NEW | — | $50.70 | -6.1% |
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%