Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 216.0 | $20K | 0.06% | -279K | -99.9% | $92.76 | +2.2% |
| 202 | AOR | ISHARES TR | — | 300.0 | $19K | 0.06% | -42K | -99.3% | $64.35 | +6.8% |
| 203 | RTX | RTX CORPORATION | Industrials | 100.0 | $19K | 0.06% | -34K | -99.7% | $192.90 | -3.1% |
| 204 | RING | ISHARES INC | — | 244.0 | $19K | 0.06% | NEW | — | $78.98 | -1.5% |
| 205 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 430.0 | $19K | 0.06% | NEW | — | $44.61 | +23.5% |
| 206 | MRK | MERCK & CO INC | Healthcare | 158.0 | $19K | 0.05% | -24K | -99.4% | $120.29 | +24.1% |
| 207 | VB | VANGUARD INDEX FDS | — | 72.0 | $19K | 0.05% | -3K | -97.9% | $261.92 | +9.2% |
| 208 | GAB | GABELLI EQUITY TR INC | Financial Services | 3,300.0 | $18K | 0.05% | -25K | -88.3% | $5.60 | -6.2% |
| 209 | BKR | BAKER HUGHES COMPANY | Energy | 300.0 | $18K | 0.05% | -6K | -95.2% | $61.05 | -8.4% |
| 210 | VBR | VANGUARD INDEX FDS | — | 84.0 | $18K | 0.05% | -4K | -98.1% | $217.25 | +7.2% |
| 211 | WDC | WESTERN DIGITAL CORP | Technology | 66.0 | $18K | 0.05% | NEW | — | $270.48 | +67.7% |
| 212 | BSV | VANGUARD BD INDEX FDS | — | 225.0 | $18K | 0.05% | -71K | -99.7% | $78.41 | -2.6% |
| 213 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 341.0 | $17K | 0.05% | NEW | — | $50.77 | -1.8% |
| 214 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 1,630.0 | $17K | 0.05% | -79K | -98.0% | $10.51 | -4.1% |
| 215 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 1,030.0 | $17K | 0.05% | NEW | — | $16.60 | -6.0% |
| 216 | IJUL | INNOVATOR ETFS TRUST | — | 500.0 | $17K | 0.05% | NEW | — | $33.75 | +7.4% |
| 217 | TER | TERADYNE INC | Technology | 56.0 | $17K | 0.05% | NEW | — | $296.46 | +35.9% |
| 218 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 137.0 | $16K | 0.05% | -20K | -99.3% | $119.36 | +13.3% |
| 219 | SILA | SILA REALTY TRUST INC | Real Estate | 674.0 | $16K | 0.05% | NEW | — | $23.68 | +28.2% |
| 220 | FNDB | SCHWAB STRATEGIC TR | — | 569.0 | $15K | 0.04% | NEW | — | $27.18 | +13.2% |
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
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%