Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IAPR | INNOVATOR ETFS TRUST | — | 400.0 | $13K | — | -400.0 | -50.0% | $33.21 | +2.9% |
| 1762 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 262.0 | $13K | — | NEW | — | $50.63 | +0.1% |
| 1763 | — | APTIV PLC | — | 216.0 | $13K | — | NEW | — | $61.38 | — |
| 1764 | FLTR | VANECK ETF TRUST | — | 515.0 | $13K | — | NEW | — | $25.61 | -0.1% |
| 1765 | VRSK | VERISK ANALYTICS INC | Industrials | 73.0 | $13K | — | NEW | — | $179.67 | +6.3% |
| 1766 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 1,848.0 | $13K | — | NEW | — | $7.09 | -3.7% |
| 1767 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 117.0 | $13K | — | NEW | — | $111.79 | -8.7% |
| 1768 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 292.0 | $13K | — | NEW | — | $44.79 | +22.5% |
| 1769 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,082.0 | $13K | — | NEW | — | $12.03 | -2.1% |
| 1770 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 215.0 | $13K | — | NEW | — | $60.36 | +2.6% |
| 1771 | MSCI | MSCI INC | Financial Services | 23.0 | $13K | — | NEW | — | $560.04 | +1.6% |
| 1772 | SYF | SYNCHRONY FINANCIAL | Financial Services | 169.0 | $13K | — | NEW | — | $76.05 | +5.1% |
| 1773 | CION | CION INVT CORP | Financial Services | 2,038.0 | $13K | — | NEW | — | $6.23 | +18.9% |
| 1774 | HR | HEALTHCARE RLTY TR | Real Estate | 629.0 | $13K | — | NEW | — | $20.16 | -5.1% |
| 1775 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 374.0 | $13K | — | +24.0 | +6.9% | $33.88 | +11.0% |
| 1776 | RFV | INVESCO EXCHANGE TRADED FD T | — | 88.0 | $13K | — | NEW | — | $142.93 | +4.6% |
| 1777 | KXI | ISHARES TR | — | 185.0 | $12K | — | NEW | — | $67.53 | +1.4% |
| 1778 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6.0 | $12K | — | NEW | — | $2080.83 | +3.8% |
| 1779 | PINS | PINTEREST INC | Communication Services | 592.0 | $12K | — | NEW | — | $21.03 | +8.8% |
| 1780 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 956.0 | $12K | — | NEW | — | $12.95 | -2.7% |
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%