Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,310.0 | $212K | 0.01% | NEW | — | $161.90 | +11.5% |
| 722 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,678.0 | $212K | 0.01% | NEW | — | $79.11 | -6.7% |
| 723 | IJS | ISHARES TR | — | 1,863.0 | $212K | 0.01% | NEW | — | $113.71 | +12.3% |
| 724 | TRMB | TRIMBLE INC | Technology | 2,700.0 | $212K | 0.01% | NEW | — | $78.35 | -30.4% |
| 725 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,839.0 | $211K | 0.01% | NEW | — | $23.90 | -1.3% |
| 726 | FXI | ISHARES TR | — | 5,507.0 | $211K | 0.01% | NEW | — | $38.29 | -5.4% |
| 727 | NET | CLOUDFLARE INC | Technology | 1,067.0 | $210K | 0.01% | NEW | — | $197.15 | +4.8% |
| 728 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 25,661.0 | $208K | 0.01% | NEW | — | $8.11 | -3.9% |
| 729 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,342.0 | $207K | 0.01% | NEW | — | $20.04 | -0.5% |
| 730 | CME | CME GROUP INC | Financial Services | 744.0 | $203K | 0.01% | NEW | — | $273.04 | +10.7% |
| 731 | CHWY | CHEWY INC | Consumer Cyclical | 6,127.0 | $202K | 0.01% | NEW | — | $33.05 | -40.5% |
| 732 | FYLD | CAMBRIA ETF TR | — | 6,229.0 | $202K | 0.01% | NEW | — | $32.49 | +19.5% |
| 733 | TXN | TEXAS INSTRS INC | Technology | 1,162.0 | $202K | 0.01% | NEW | — | $173.54 | +74.2% |
| 734 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,450.0 | $202K | 0.01% | NEW | — | $37.00 | -10.7% |
| 735 | JSMD | JANUS DETROIT STR TR | — | 2,471.0 | $202K | 0.01% | NEW | — | $81.56 | +12.1% |
| 736 | COIN | COINBASE GLOBAL INC | Financial Services | 889.0 | $201K | 0.01% | NEW | — | $226.14 | -14.5% |
| 737 | IEUR | ISHARES TR | — | 2,827.0 | $201K | 0.01% | NEW | — | $70.99 | +6.0% |
| 738 | WTMF | WISDOMTREE TR | — | 5,270.0 | $200K | 0.01% | NEW | — | $38.02 | +8.3% |
| 739 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 8,661.0 | $200K | 0.01% | NEW | — | $23.10 | -2.1% |
| 740 | GDIV | HARBOR ETF TRUST | — | 11,670.0 | $195K | 0.01% | NEW | — | $16.68 | +8.9% |
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
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%