Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FPE | FIRST TR EXCH TRADED FD III | — | 41,802.0 | $762K | 0.03% | NEW | — | $18.22 | -1.3% |
| 422 | IBIG | ISHARES TR | — | 29,059.0 | $757K | 0.03% | NEW | — | $26.05 | +1.2% |
| 423 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,729.0 | $738K | 0.03% | NEW | — | $53.76 | +9.1% |
| 424 | EFG | ISHARES TR | — | 6,456.0 | $735K | 0.03% | NEW | — | $113.92 | +5.7% |
| 425 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,275.0 | $731K | 0.03% | NEW | — | $223.18 | -33.1% |
| 426 | ARCC | ARES CAPITAL CORP | Financial Services | 35,858.0 | $725K | 0.03% | NEW | — | $20.23 | -7.6% |
| 427 | EFAV | ISHARES TR | — | 8,368.0 | $722K | 0.03% | NEW | — | $86.25 | +6.9% |
| 428 | IJJ | ISHARES TR | — | 5,471.0 | $720K | 0.03% | NEW | — | $131.60 | +6.1% |
| 429 | MMM | 3M CO | Industrials | 4,494.0 | $720K | 0.03% | NEW | — | $160.11 | -6.7% |
| 430 | RWJ | INVESCO EXCH TRADED FD TR II | — | 14,748.0 | $719K | 0.03% | NEW | — | $48.72 | +11.4% |
| 431 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 4,142.0 | $708K | 0.03% | NEW | — | $171.00 | +54.9% |
| 432 | EMN | EASTMAN CHEM CO | Basic Materials | 11,006.0 | $703K | 0.03% | NEW | — | $63.83 | +11.1% |
| 433 | GAA | CAMBRIA ETF TR | — | 21,458.0 | $698K | 0.03% | NEW | — | $32.51 | +7.5% |
| 434 | AVEM | AMERICAN CENTY ETF TR | — | 8,930.0 | $688K | 0.03% | NEW | — | $77.02 | +19.7% |
| 435 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 80,633.0 | $685K | 0.03% | NEW | — | $8.50 | +22.6% |
| 436 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 9,559.0 | $683K | 0.03% | NEW | — | $71.45 | +14.3% |
| 437 | PID | INVESCO EXCHANGE TRADED FD T | — | 30,915.0 | $680K | 0.03% | NEW | — | $22.00 | +4.9% |
| 438 | BX | BLACKSTONE INC | Financial Services | 4,360.0 | $672K | 0.03% | NEW | — | $154.14 | -24.2% |
| 439 | IYJ | ISHARES TR | — | 4,528.0 | $671K | 0.03% | NEW | — | $148.17 | +4.8% |
| 440 | DOW | DOW INC | Basic Materials | 28,672.0 | $670K | 0.03% | NEW | — | $23.38 | +61.4% |
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%
Technology
24.7%
Consumer Cyclical
8.9%
Industrials
7.5%
Healthcare
6.4%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.2%