Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8.0 | $9K | 0.03% | NEW | — | $1093.38 | +24.0% |
| 262 | VIS | VANGUARD WORLD FD | — | 28.0 | $9K | 0.03% | -964.0 | -97.2% | $312.21 | +3.8% |
| 263 | GEV | GE VERNOVA INC | Utilities | 10.0 | $9K | 0.03% | -523.0 | -98.1% | $872.90 | +10.3% |
| 264 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 200.0 | $9K | 0.03% | -36K | -99.4% | $43.59 | -5.1% |
| 265 | PRU | PRUDENTIAL FINL INC | Financial Services | 89.0 | $9K | 0.03% | -2K | -95.4% | $97.69 | +17.8% |
| 266 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $9K | 0.03% | -4K | -97.8% | $86.93 | +7.9% |
| 267 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 400.0 | $9K | 0.03% | -16K | -97.5% | $21.68 | -1.1% |
| 268 | MOAT | VANECK ETF TRUST | — | 89.0 | $9K | 0.03% | NEW | — | $96.70 | +10.0% |
| 269 | CF | CF INDUSTRIES HOLD | Basic Materials | 66.0 | $9K | 0.03% | NEW | — | $129.83 | -10.9% |
| 270 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 500.0 | $8K | 0.02% | NEW | — | $16.72 | -3.5% |
| 271 | KSCP | KNIGHTSCOPE INC | Industrials | 2,000.0 | $8K | 0.02% | NEW | — | $4.17 | -80.6% |
| 272 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 164.0 | $8K | 0.02% | -138K | -99.9% | $50.20 | -8.4% |
| 273 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21.0 | $8K | 0.02% | -5K | -99.5% | $391.76 | +133.2% |
| 274 | LMT | LOCKHEED MARTIN CORP | Industrials | 13.0 | $8K | 0.02% | -2K | -99.3% | $604.38 | -15.3% |
| 275 | EBAY | EBAY INC. | Consumer Cyclical | 86.0 | $8K | 0.02% | NEW | — | $91.02 | +15.6% |
| 276 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20.0 | $8K | 0.02% | -6K | -99.7% | $97.60 | +169.2% |
| 277 | FENI | FIDELITY COVINGTON TRUST | — | 204.0 | $8K | 0.02% | NEW | — | $37.20 | +8.0% |
| 278 | UPS | UNITED PARCEL SVCS INC | Industrials | 75.0 | $7K | 0.02% | -11K | -99.3% | $98.37 | -4.5% |
| 279 | PAYX | PAYCHEX INC | Industrials | 80.0 | $7K | 0.02% | -3K | -97.6% | $92.12 | +7.8% |
| 280 | MCD | MCDONALDS CORP | Consumer Cyclical | 23.0 | $7K | 0.02% | -6K | -99.6% | $311.04 | -24.8% |
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%