Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SFLR | INNOVATOR ETFS TRUST | — | 900.0 | $32K | 0.09% | NEW | — | $35.41 | +9.7% |
| 162 | META | META PLATFORMS INC | Communication Services | 55.0 | $31K | 0.09% | -9K | -99.4% | $572.13 | +15.5% |
| 163 | GUT | GABELLI UTIL TR | Financial Services | 5,143.0 | $31K | 0.09% | NEW | — | $6.05 | +16.0% |
| 164 | FTWO | EA SERIES TRUST | — | 680.0 | $31K | 0.09% | NEW | — | $45.43 | -5.3% |
| 165 | TFC | TRUIST FINL CORP | Financial Services | 656.0 | $30K | 0.09% | -36K | -98.2% | $45.97 | +13.0% |
| 166 | SPSB | SPDR SERIES TRUST | — | 1,000.0 | $30K | 0.09% | -27K | -96.5% | $30.07 | -0.6% |
| 167 | FTEC | FIDELITY COVINGTON TRUST | — | 144.0 | $30K | 0.09% | NEW | — | $208.05 | +34.4% |
| 168 | YYY | AMPLIFY ETF TR | — | 2,711.0 | $30K | 0.09% | NEW | — | $11.03 | +4.3% |
| 169 | IEMG | ISHARES INC | — | 428.0 | $30K | 0.09% | -198K | -99.8% | $69.75 | +14.3% |
| 170 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,732.0 | $30K | 0.09% | NEW | — | $17.22 | -3.6% |
| 171 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 450.0 | $30K | 0.09% | NEW | — | $65.77 | -1.5% |
| 172 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,000.0 | $30K | 0.09% | NEW | — | $14.77 | +8.6% |
| 173 | — | UNILEVER PLC | — | 516.0 | $29K | 0.08% | -4K | -87.5% | $56.97 | — |
| 174 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $29K | 0.08% | NEW | — | $29.07 | — |
| 175 | T | AT&T INC | Communication Services | 1,000.0 | $29K | 0.08% | -42K | -97.7% | $28.99 | -26.6% |
| 176 | KEY | KEYCORP | Financial Services | 1,440.0 | $29K | 0.08% | NEW | — | $20.05 | +16.2% |
| 177 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 2,600.0 | $28K | 0.08% | NEW | — | $10.89 | +24.9% |
| 178 | JNJ | JOHNSON & JOHNSON | Healthcare | 115.0 | $28K | 0.08% | -41K | -99.7% | $244.44 | +3.8% |
| 179 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 8,500.0 | $28K | 0.08% | NEW | — | $3.27 | -3.1% |
| 180 | VWOB | VANGUARD WHITEHALL FDS | — | 420.0 | $28K | 0.08% | NEW | — | $65.69 | +1.2% |
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
34.8%
Energy
33.8%
Utilities
9.5%
Technology
6.9%
Industrials
6.7%
Consumer Cyclical
2.1%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%