Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 100.0 | $19K | 0.06% | -34K | -99.7% | $192.90 | -1.8% |
| 102 | MRK | MERCK & CO INC | Healthcare | 158.0 | $19K | 0.05% | -24K | -99.4% | $120.29 | +23.7% |
| 103 | VB | VANGUARD INDEX FDS | — | 72.0 | $19K | 0.05% | -3K | -97.9% | $261.92 | +10.6% |
| 104 | GAB | GABELLI EQUITY TR INC | Financial Services | 3,300.0 | $18K | 0.05% | -25K | -88.3% | $5.60 | -5.0% |
| 105 | BKR | BAKER HUGHES COMPANY | Energy | 300.0 | $18K | 0.05% | -6K | -95.2% | $61.05 | -5.3% |
| 106 | VBR | VANGUARD INDEX FDS | — | 84.0 | $18K | 0.05% | -4K | -98.1% | $217.25 | +8.9% |
| 107 | BSV | VANGUARD BD INDEX FDS | — | 225.0 | $18K | 0.05% | -71K | -99.7% | $78.41 | -2.4% |
| 108 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 1,630.0 | $17K | 0.05% | -79K | -98.0% | $10.51 | -2.7% |
| 109 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 137.0 | $16K | 0.05% | -20K | -99.3% | $119.36 | +14.6% |
| 110 | VBK | VANGUARD INDEX FDS | — | 50.0 | $15K | 0.04% | -2K | -97.5% | $302.24 | +12.9% |
| 111 | TBIL | RBB FD INC | — | 301.0 | $15K | 0.04% | -188K | -99.8% | $49.84 | +0.3% |
| 112 | — | ANNALY CAPITAL MANAGEMENT IN | — | 709.0 | $15K | 0.04% | -9K | -92.7% | $21.16 | — |
| 113 | SHLD | GLOBAL X FDS | — | 200.0 | $14K | 0.04% | -5K | -96.4% | $70.84 | -13.2% |
| 114 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $14K | 0.04% | -12K | -99.5% | $234.03 | +24.6% |
| 115 | SPYM | SPDR SERIES TRUST | — | 171.0 | $13K | 0.04% | -299K | -99.9% | $76.54 | +18.6% |
| 116 | IAU | ISHARES GOLD TR | Financial Services | 145.0 | $13K | 0.04% | -23K | -99.4% | $88.16 | -8.5% |
| 117 | TIP | ISHARES TR | — | 114.0 | $13K | 0.04% | -3K | -96.0% | $110.32 | -5.2% |
| 118 | LRCX | LAM RESEARCH CORP | Technology | 54.0 | $12K | 0.03% | -2K | -97.7% | $213.67 | +47.5% |
| 119 | SCHP | SCHWAB STRATEGIC TR | — | 400.0 | $11K | 0.03% | -22K | -98.2% | $26.61 | -5.0% |
| 120 | BIV | VANGUARD BD INDEX FDS | — | 132.0 | $10K | 0.03% | -4K | -96.7% | $77.18 | -5.0% |
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%