Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | KBE | SPDR SERIES TRUST | — | 158.0 | $11K | — | NEW | — | $68.22 | +0.3% |
| 1822 | ICSH | ISHARES TR | — | 212.0 | $11K | — | NEW | — | $50.49 | +0.1% |
| 1823 | — | INVESCO QUALITY MUN INCOME T | — | 1,054.0 | $11K | — | — | — | $10.12 | — |
| 1824 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 731.0 | $11K | — | NEW | — | $14.54 | -4.4% |
| 1825 | GLOB | GLOBANT S A | Technology | 366.0 | $11K | — | NEW | — | $28.94 | +38.8% |
| 1826 | FNF | FIDELITY NATL FINL INC | Financial Services | 224.0 | $11K | — | NEW | — | $47.20 | +0.2% |
| 1827 | NNN | NNN REIT INC | Real Estate | 226.0 | $11K | — | NEW | — | $46.53 | -2.6% |
| 1828 | AOK | ISHARES TR | — | 251.0 | $10K | — | NEW | — | $41.56 | -0.2% |
| 1829 | PFLD | ETF SER SOLUTIONS | — | 533.0 | $10K | — | — | — | $19.55 | +0.1% |
| 1830 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 73.0 | $10K | — | NEW | — | $142.21 | +4.3% |
| 1831 | USTB | VICTORY PORTFOLIOS II | — | 205.0 | $10K | — | NEW | — | $50.62 | -0.2% |
| 1832 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 213.0 | $10K | — | NEW | — | $48.64 | +0.6% |
| 1833 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 399.0 | $10K | — | NEW | — | $25.95 | +36.2% |
| 1834 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 135.0 | $10K | — | NEW | — | $76.59 | +29.6% |
| 1835 | IGM | ISHARES TR | — | 63.0 | $10K | — | NEW | — | $163.79 | -0.7% |
| 1836 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 778.0 | $10K | — | NEW | — | $13.22 | -4.1% |
| 1837 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 205.0 | $10K | — | NEW | — | $50.12 | +0.6% |
| 1838 | EOCT | INNOVATOR ETFS TRUST | — | 300.0 | $10K | — | — | — | $34.15 | +2.6% |
| 1839 | — | LEIDOS HOLDINGS INC | — | 99.0 | $10K | — | NEW | — | $102.97 | — |
| 1840 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 70.0 | $10K | — | NEW | — | $145.30 | -1.7% |
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%