Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KJUL | INNOVATOR ETFS TRUST | — | 200.0 | $6K | 0.02% | NEW | — | $32.03 | +4.6% |
| 142 | VOD | VODAFONE GROUP PLC | Communication Services | 422.0 | $6K | 0.02% | NEW | — | $15.02 | +0.6% |
| 143 | HAL | HALLIBURTON CO | Energy | 158.0 | $6K | 0.02% | NEW | — | $38.99 | +9.9% |
| 144 | NJAN | INNOVATOR ETFS TRUST | — | 100.0 | $5K | 0.01% | NEW | — | $53.37 | +8.8% |
| 145 | EJAN | INNOVATOR ETFS TRUST | — | 150.0 | $5K | 0.01% | NEW | — | $33.93 | +5.0% |
| 146 | OXY | OCCIDENTAL PETE CORP | Energy | 60.0 | $4K | 0.01% | NEW | — | $65.00 | -7.6% |
| 147 | DELL | DELL TECHNOLOGIES INC | Technology | 23.0 | $4K | 0.01% | NEW | — | $164.13 | +42.9% |
| 148 | SHOC | EA SERIES TRUST | — | 50.0 | $4K | 0.01% | NEW | — | $72.02 | +41.4% |
| 149 | AOM | ISHARES TR | — | 70.0 | $3K | 0.01% | NEW | — | $47.37 | +3.0% |
| 150 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 200.0 | $3K | 0.01% | NEW | — | $15.53 | -3.5% |
| 151 | EQX | EQUINOX GOLD CORP | Basic Materials | 191.0 | $3K | 0.01% | NEW | — | $14.46 | -11.9% |
| 152 | DFSD | DIMENSIONAL ETF TRUST | — | 57.0 | $3K | 0.01% | NEW | — | $47.88 | -0.7% |
| 153 | NRG | NRG ENERGY INC | Utilities | 18.0 | $3K | 0.01% | NEW | — | $146.17 | -15.3% |
| 154 | VLO | VALERO ENERGY CORP | Energy | 8.0 | $2K | 0.01% | NEW | — | $247.12 | +3.7% |
| 155 | SMCI | SUPER MICRO COMPUTER INC | Technology | 80.0 | $2K | 0.01% | NEW | — | $22.77 | +35.3% |
| 156 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 116.0 | $2K | 0.01% | NEW | — | $14.95 | +3.9% |
| 157 | STXK | EA SERIES TRUST | — | 50.0 | $2K | 0.01% | NEW | — | $33.36 | +6.3% |
| 158 | OGE | OGE ENERGY CORP | Utilities | 32.0 | $2K | 0.00% | NEW | — | $47.97 | -1.3% |
| 159 | QALT | SEI EXCHANGE TRADED FUNDS | — | 60.0 | $2K | 0.00% | NEW | — | $25.30 | +2.7% |
| 160 | HYLB | DBX ETF TR | — | 36.0 | $1K | 0.00% | NEW | — | $36.17 | +0.2% |
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%
Energy
33.8%
Utilities
9.5%
Technology
6.9%
Industrials
6.7%
Consumer Cyclical
2.1%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%