Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NJUL | INNOVATOR ETFS TRUST | — | 100.0 | $7K | 0.02% | NEW | — | $71.41 | +9.9% |
| 282 | AOA | ISHARES TR | — | 79.0 | $7K | 0.02% | -7K | -98.9% | $88.49 | +10.3% |
| 283 | VVV | VALVOLINE INC | Energy | 207.0 | $7K | 0.02% | NEW | — | $33.68 | -12.0% |
| 284 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 103.0 | $7K | 0.02% | -14K | -99.3% | $66.99 | +10.4% |
| 285 | JAJL | INNOVATOR ETFS TRUST | — | 235.0 | $7K | 0.02% | NEW | — | $29.07 | +4.2% |
| 286 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33.0 | $7K | 0.02% | -7K | -99.6% | $203.42 | +198.7% |
| 287 | TSLA | TESLA INC | Consumer Cyclical | 18.0 | $7K | 0.02% | -13K | -99.9% | $371.78 | -5.1% |
| 288 | IJAN | INNOVATOR ETFS TRUST | — | 177.0 | $6K | 0.02% | NEW | — | $36.28 | +6.3% |
| 289 | KJUL | INNOVATOR ETFS TRUST | — | 200.0 | $6K | 0.02% | NEW | — | $32.03 | +3.0% |
| 290 | VOD | VODAFONE GROUP PLC | Communication Services | 422.0 | $6K | 0.02% | NEW | — | $15.02 | +8.7% |
| 291 | HAL | HALLIBURTON CO | Energy | 158.0 | $6K | 0.02% | NEW | — | $38.99 | -19.1% |
| 292 | WMT | WALMART INC | Consumer Defensive | 45.0 | $6K | 0.02% | -106K | -100.0% | $124.29 | -14.1% |
| 293 | NJAN | INNOVATOR ETFS TRUST | — | 100.0 | $5K | 0.01% | NEW | — | $53.37 | +13.6% |
| 294 | EJAN | INNOVATOR ETFS TRUST | — | 150.0 | $5K | 0.01% | NEW | — | $33.93 | +9.7% |
| 295 | AVUV | AMERICAN CENTY ETF TR | — | 44.0 | $5K | 0.01% | -2K | -98.0% | $110.48 | +7.5% |
| 296 | VTIP | VANGUARD MALVERN FDS | — | 96.0 | $5K | 0.01% | -67K | -99.9% | $49.95 | -1.5% |
| 297 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $5K | 0.01% | -395K | -100.0% | $47.03 | +0.6% |
| 298 | OXY | OCCIDENTAL PETE CORP | Energy | 60.0 | $4K | 0.01% | NEW | — | $65.00 | -15.5% |
| 299 | CIEN | CIENA CORP | Technology | 10.0 | $4K | 0.01% | -3K | -99.6% | $388.20 | -8.6% |
| 300 | DELL | DELL TECHNOLOGIES INC | Technology | 23.0 | $4K | 0.01% | NEW | — | $164.13 | +228.8% |
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%