Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SCI | SERVICE CORP INTL | Consumer Cyclical | 91.0 | $7K | — | NEW | — | $75.58 | +10.4% |
| 1922 | GMAB | GENMAB A/S | Healthcare | 250.0 | $7K | — | NEW | — | $27.47 | +24.1% |
| 1923 | KJUL | INNOVATOR ETFS TRUST | — | 200.0 | $7K | — | — | — | $33.97 | +0.6% |
| 1924 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 45.0 | $7K | — | NEW | — | $150.11 | +15.0% |
| 1925 | MBC | MASTERBRAND INC | Consumer Cyclical | 656.0 | $7K | — | NEW | — | $10.29 | -15.8% |
| 1926 | GAP | GAP INC | Consumer Cyclical | 361.0 | $7K | — | NEW | — | $18.68 | +11.3% |
| 1927 | IJAN | INNOVATOR ETFS TRUST | — | 177.0 | $7K | — | — | — | $38.08 | +2.6% |
| 1928 | TU | TELUS CORPORATION | Communication Services | 637.0 | $7K | — | NEW | — | $10.57 | -7.7% |
| 1929 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,200.0 | $7K | — | NEW | — | $5.54 | +22.0% |
| 1930 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 109.0 | $7K | — | NEW | — | $60.98 | +2.4% |
| 1931 | — CALL | PELOTON INTERACTIVE INC | — | 40.0 | $7K | — | NEW | — | $166.00 | — |
| 1932 | EFIV | SPDR SERIES TRUST | — | 89.0 | $6K | — | NEW | — | $72.53 | +4.3% |
| 1933 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | — | NEW | — | $3196.00 | -8.2% |
| 1934 | CBRE | CBRE GROUP INC | Real Estate | 47.0 | $6K | — | NEW | — | $134.68 | +9.3% |
| 1935 | GPIX | GOLDMAN SACHS ETF TR | — | 113.0 | $6K | — | NEW | — | $55.57 | +1.5% |
| 1936 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 385.0 | $6K | — | NEW | — | $16.17 | -1.7% |
| 1937 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 56.0 | $6K | — | NEW | — | $110.41 | +16.8% |
| 1938 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 65.0 | $6K | — | NEW | — | $94.20 | -56.1% |
| 1939 | CPLS | AB ACTIVE ETFS INC | — | 174.0 | $6K | — | NEW | — | $35.16 | -1.3% |
| 1940 | TRFK | PACER FDS TR | — | 56.0 | $6K | — | NEW | — | $106.70 | -10.6% |
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%