Portfolio (Quarterly)
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IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLUEROCK PVT REAL ESTATE FD | — | 2,078.0 | $35K | 0.10% | -130K | -98.4% | $16.61 | — |
| 82 | INTC | INTEL CORP | Technology | 767.0 | $34K | 0.10% | -14K | -95.0% | $44.15 | +178.6% |
| 83 | SLV | ISHARES SILVER TR | Financial Services | 485.0 | $33K | 0.10% | -32K | -98.5% | $68.14 | -14.7% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 223.0 | $32K | 0.09% | -20K | -98.9% | $144.44 | +1.2% |
| 85 | META | META PLATFORMS INC | Communication Services | 55.0 | $31K | 0.09% | -9K | -99.4% | $572.13 | +31.4% |
| 86 | TFC | TRUIST FINL CORP | Financial Services | 656.0 | $30K | 0.09% | -36K | -98.2% | $45.97 | +3.7% |
| 87 | SPSB | SPDR SERIES TRUST | — | 1,000.0 | $30K | 0.09% | -27K | -96.5% | $30.07 | -1.5% |
| 88 | IEMG | ISHARES INC | — | 428.0 | $30K | 0.09% | -198K | -99.8% | $69.75 | +18.4% |
| 89 | — | UNILEVER PLC | — | 516.0 | $29K | 0.08% | -4K | -87.5% | $56.97 | — |
| 90 | T | AT&T INC | Communication Services | 1,000.0 | $29K | 0.08% | -42K | -97.7% | $28.99 | -12.4% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 115.0 | $28K | 0.08% | -41K | -99.7% | $244.44 | +11.0% |
| 92 | EMLC | VANECK ETF TRUST | — | 1,022.0 | $26K | 0.07% | -14K | -93.2% | $25.11 | -0.6% |
| 93 | IWM | ISHARES TR | — | 102.0 | $25K | 0.07% | -36K | -99.7% | $248.00 | +13.7% |
| 94 | VTV | VANGUARD INDEX FDS | — | 127.0 | $25K | 0.07% | -79K | -99.8% | $196.20 | +12.5% |
| 95 | QTUM | ETF SER SOLUTIONS | — | 230.0 | $25K | 0.07% | -6K | -96.2% | $107.30 | +43.3% |
| 96 | IBB | ISHARES TR | — | 139.0 | $23K | 0.07% | -11K | -98.8% | $168.85 | +24.2% |
| 97 | EMR | EMERSON ELEC CO | Industrials | 170.0 | $22K | 0.06% | -7K | -97.5% | $131.02 | +20.7% |
| 98 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 620.0 | $22K | 0.06% | -116K | -99.5% | $35.32 | +15.0% |
| 99 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 216.0 | $20K | 0.06% | -279K | -99.9% | $92.76 | +2.6% |
| 100 | AOR | ISHARES TR | — | 300.0 | $19K | 0.06% | -42K | -99.3% | $64.35 | +7.6% |
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%