Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INTC | INTEL CORP | Technology | 15,231.0 | $562K | 0.02% | NEW | — | $36.90 | +200.3% |
| 482 | IJT | ISHARES TR | — | 3,974.0 | $561K | 0.02% | NEW | — | $141.14 | +13.6% |
| 483 | MPC | MARATHON PETE CORP | Energy | 3,429.0 | $558K | 0.02% | NEW | — | $162.64 | +61.7% |
| 484 | DRLL | EA SERIES TRUST | — | 19,523.0 | $557K | 0.02% | NEW | — | $28.53 | +32.7% |
| 485 | KRE | SPDR SERIES TRUST | — | 8,581.0 | $556K | 0.02% | NEW | — | $64.81 | +6.7% |
| 486 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,416.0 | $549K | 0.02% | NEW | — | $160.76 | +5.6% |
| 487 | LTPZ | PIMCO ETF TR | — | 10,588.0 | $548K | 0.02% | NEW | — | $51.75 | -2.9% |
| 488 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 12,976.0 | $539K | 0.02% | NEW | — | $41.53 | +7.6% |
| 489 | BND | VANGUARD BD INDEX FDS | — | 7,224.0 | $535K | 0.02% | NEW | — | $74.07 | -1.6% |
| 490 | BA | BOEING CO | Industrials | 2,464.0 | $535K | 0.02% | NEW | — | $217.08 | +2.4% |
| 491 | UNP | UNION PAC CORP | Industrials | 2,309.0 | $534K | 0.02% | NEW | — | $231.28 | +17.4% |
| 492 | HON | HONEYWELL INTL INC | Industrials | 2,730.0 | $533K | 0.02% | NEW | — | $195.12 | +11.3% |
| 493 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,072.0 | $531K | 0.02% | NEW | — | $33.02 | +4.2% |
| 494 | NEAR | ISHARES U S ETF TR | — | 10,293.0 | $526K | 0.02% | NEW | — | $51.10 | -0.9% |
| 495 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,700.0 | $523K | 0.02% | NEW | — | $24.11 | +11.4% |
| 496 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 8,775.0 | $522K | 0.02% | NEW | — | $59.47 | +49.8% |
| 497 | IWR | ISHARES TR | — | 5,390.0 | $519K | 0.02% | NEW | — | $96.27 | +8.5% |
| 498 | — | ENTERGY CORP NEW | — | 5,610.0 | $519K | 0.02% | NEW | — | $92.44 | — |
| 499 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,343.0 | $517K | 0.02% | NEW | — | $96.85 | +15.6% |
| 500 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 11,624.0 | $517K | 0.02% | NEW | — | $44.47 | +12.8% |
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%