Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PBA | PEMBINA PIPELINE CORP | Energy | 1,800.0 | $81K | 0.23% | NEW | — | $44.76 | -0.2% |
| 42 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 3,398.0 | $78K | 0.23% | NEW | — | $23.06 | +7.8% |
| 43 | IDEV | ISHARES TR | — | 910.0 | $76K | 0.22% | NEW | — | $83.57 | +8.7% |
| 44 | MGV | VANGUARD WORLD FD | — | 518.0 | $75K | 0.21% | NEW | — | $144.95 | +13.6% |
| 45 | SCHV | SCHWAB STRATEGIC TR | — | 2,276.0 | $69K | 0.20% | NEW | — | $30.50 | +10.9% |
| 46 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 2,624.0 | $69K | 0.20% | NEW | — | $26.38 | -5.4% |
| 47 | ED | CONSOLIDATED EDISON INC | Utilities | 605.0 | $69K | 0.20% | NEW | — | $113.27 | -9.0% |
| 48 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 35,400.0 | $67K | 0.19% | NEW | — | $1.90 | -14.7% |
| 49 | DFEM | DIMENSIONAL ETF TRUST | — | 1,904.0 | $66K | 0.19% | NEW | — | $34.55 | +16.5% |
| 50 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 4,000.0 | $63K | 0.18% | NEW | — | $15.69 | -8.8% |
| 51 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,050.0 | $62K | 0.18% | NEW | — | $20.42 | -1.4% |
| 52 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 2,370.0 | $62K | 0.18% | NEW | — | $26.27 | +9.1% |
| 53 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 1,700.0 | $61K | 0.18% | NEW | — | $36.02 | +14.1% |
| 54 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 750.0 | $61K | 0.17% | NEW | — | $80.95 | -17.2% |
| 55 | — | ABRDN ASIA PACIFIC INCOME FU | — | 3,973.0 | $57K | 0.16% | NEW | — | $14.42 | — |
| 56 | DFIP | DIMENSIONAL ETF TRUST | — | 1,364.0 | $57K | 0.16% | NEW | — | $41.72 | -5.9% |
| 57 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 415.0 | $53K | 0.15% | NEW | — | $128.24 | +7.1% |
| 58 | SHEL | SHELL PLC | Energy | 566.0 | $53K | 0.15% | NEW | — | $93.05 | +2.9% |
| 59 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 247.0 | $52K | 0.15% | NEW | — | $211.90 | +6.4% |
| 60 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 380.0 | $52K | 0.15% | NEW | — | $137.13 | -2.9% |
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
35.2%
Energy
33.2%
Utilities
9.7%
Technology
7.0%
Industrials
6.7%
Consumer Cyclical
2.2%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%