Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PRLB | PROTO LABS INC | Industrials | 100.0 | $8K | — | NEW | — | $81.51 | -1.7% |
| 1882 | FDLO | FIDELITY COVINGTON TRUST | — | 118.0 | $8K | — | NEW | — | $68.36 | +6.5% |
| 1883 | HEDJ | WISDOMTREE TR | — | 141.0 | $8K | — | NEW | — | $57.00 | +0.6% |
| 1884 | — | BLACKROCK ETF TRUST | — | 139.0 | $8K | — | NEW | — | $57.65 | — |
| 1885 | XPH | SPDR SERIES TRUST | — | 121.0 | $8K | — | NEW | — | $66.15 | +9.5% |
| 1886 | FSMD | FIDELITY COVINGTON TRUST | — | 151.0 | $8K | — | NEW | — | $52.98 | -2.1% |
| 1887 | PHO | INVESCO EXCHANGE TRADED FD T | — | 115.0 | $8K | — | NEW | — | $69.08 | +4.5% |
| 1888 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 98.0 | $8K | — | NEW | — | $80.46 | -34.3% |
| 1889 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 400.0 | $8K | — | NEW | — | $19.41 | -5.8% |
| 1890 | SIL | GLOBAL X FDS | — | 100.0 | $8K | — | NEW | — | $77.46 | +33.2% |
| 1891 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 365.0 | $8K | — | NEW | — | $21.12 | -2.2% |
| 1892 | AUSF | GLOBAL X FDS | — | 158.0 | $8K | — | NEW | — | $48.78 | +6.6% |
| 1893 | ABM | ABM INDS INC | Industrials | 174.0 | $8K | — | NEW | — | $44.24 | +6.6% |
| 1894 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 292.0 | $8K | — | NEW | — | $26.35 | +4.1% |
| 1895 | XMLV | INVESCO EXCH TRADED FD TR II | — | 116.0 | $8K | — | NEW | — | $66.33 | +2.1% |
| 1896 | SMOM | SYMMETRY PANORAMIC TR | — | 276.0 | $8K | — | NEW | — | $27.84 | +5.2% |
| 1897 | — | CAPITAL CLEAN ENERGY CARRIER | — | 357.0 | $8K | — | NEW | — | $21.35 | — |
| 1898 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 300.0 | $8K | — | NEW | — | $25.37 | +1.8% |
| 1899 | CMDT | PIMCO ETF TR | — | 248.0 | $8K | — | NEW | — | $30.68 | +9.6% |
| 1900 | ARGT | GLOBAL X FDS | — | 83.0 | $8K | — | NEW | — | $91.30 | +3.1% |
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%