Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTZ | MASTEC INC | Industrials | 48.0 | $15K | 0.04% | NEW | — | $321.75 | -34.7% |
| 222 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 380.0 | $15K | 0.04% | NEW | — | $40.57 | -2.9% |
| 223 | TRP | TC ENERGY CORP | Energy | 245.0 | $15K | 0.04% | NEW | — | $62.60 | -6.9% |
| 224 | VBK | VANGUARD INDEX FDS | — | 50.0 | $15K | 0.04% | -2K | -97.5% | $302.24 | +12.0% |
| 225 | TBIL | RBB FD INC | — | 301.0 | $15K | 0.04% | -188K | -99.8% | $49.84 | -0.0% |
| 226 | — | ANNALY CAPITAL MANAGEMENT IN | — | 709.0 | $15K | 0.04% | -9K | -92.7% | $21.16 | — |
| 227 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $15K | 0.04% | NEW | — | $24.77 | -3.8% |
| 228 | SHLD | GLOBAL X FDS | — | 200.0 | $14K | 0.04% | -5K | -96.4% | $70.84 | -14.7% |
| 229 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $14K | 0.04% | -12K | -99.5% | $234.03 | +22.9% |
| 230 | TPHD | TIMOTHY PLAN | — | 331.0 | $14K | 0.04% | NEW | — | $41.36 | -1.2% |
| 231 | — | INNOVATOR ETFS TRUST | — | 500.0 | $13K | 0.04% | NEW | — | $26.75 | — |
| 232 | ASTS | AST SPACEMOBILE INC | Technology | 160.0 | $13K | 0.04% | NEW | — | $82.87 | -28.3% |
| 233 | SPYM | SPDR SERIES TRUST | — | 171.0 | $13K | 0.04% | -299K | -99.9% | $76.54 | +17.5% |
| 234 | IAU | ISHARES GOLD TR | Financial Services | 145.0 | $13K | 0.04% | -23K | -99.4% | $88.16 | -10.9% |
| 235 | — | INNOVATOR ETFS TRUST | — | 500.0 | $13K | 0.04% | NEW | — | $25.54 | — |
| 236 | TIP | ISHARES TR | — | 114.0 | $13K | 0.04% | -3K | -96.0% | $110.32 | -5.7% |
| 237 | KLAC | KLA CORP | Technology | 8.0 | $12K | 0.03% | NEW | — | $1472.38 | -86.7% |
| 238 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 518.0 | $12K | 0.03% | NEW | — | $22.51 | +1.1% |
| 239 | LRCX | LAM RESEARCH CORP | Technology | 54.0 | $12K | 0.03% | -2K | -97.7% | $213.67 | +51.6% |
| 240 | SCHP | SCHWAB STRATEGIC TR | — | 400.0 | $11K | 0.03% | -22K | -98.2% | $26.61 | -5.5% |
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%