Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHOC | EA SERIES TRUST | — | 50.0 | $4K | 0.01% | NEW | — | $72.02 | +54.9% |
| 302 | AOM | ISHARES TR | — | 70.0 | $3K | 0.01% | NEW | — | $47.37 | +3.1% |
| 303 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 200.0 | $3K | 0.01% | NEW | — | $15.53 | -13.2% |
| 304 | EQX | EQUINOX GOLD CORP | Basic Materials | 191.0 | $3K | 0.01% | NEW | — | $14.46 | -21.2% |
| 305 | DFSD | DIMENSIONAL ETF TRUST | — | 57.0 | $3K | 0.01% | NEW | — | $47.88 | -3.0% |
| 306 | NRG | NRG ENERGY INC | Utilities | 18.0 | $3K | 0.01% | NEW | — | $146.17 | -33.5% |
| 307 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 53.0 | $2K | 0.01% | -5K | -99.0% | $44.79 | -0.4% |
| 308 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 40.0 | $2K | 0.01% | -9K | -99.5% | $58.08 | +74.7% |
| 309 | PFE | PFIZER INC | Healthcare | 75.0 | $2K | 0.01% | -33K | -99.8% | $28.08 | +2.3% |
| 310 | VLO | VALERO ENERGY CORP | Energy | 8.0 | $2K | 0.01% | NEW | — | $247.12 | +56.9% |
| 311 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 72.0 | $2K | 0.01% | -10K | -99.3% | $27.46 | +12.4% |
| 312 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3.0 | $2K | 0.01% | -5K | -99.9% | $616.67 | +7.1% |
| 313 | MGK | VANGUARD WORLD FD | — | 5.0 | $2K | 0.01% | -939.0 | -99.5% | $367.40 | -74.8% |
| 314 | SMCI | SUPER MICRO COMPUTER INC | Technology | 80.0 | $2K | 0.01% | NEW | — | $22.77 | +80.1% |
| 315 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 116.0 | $2K | 0.01% | NEW | — | $14.95 | +24.1% |
| 316 | STXK | EA SERIES TRUST | — | 50.0 | $2K | 0.01% | NEW | — | $33.36 | +8.1% |
| 317 | OGE | OGE ENERGY CORP | Utilities | 32.0 | $2K | 0.00% | NEW | — | $47.97 | -5.4% |
| 318 | QALT | SEI EXCHANGE TRADED FUNDS | — | 60.0 | $2K | 0.00% | NEW | — | $25.30 | +3.9% |
| 319 | SPYV | SPDR SERIES TRUST | — | 24.0 | $1K | 0.00% | -314K | -100.0% | $56.58 | +8.5% |
| 320 | HYLB | DBX ETF TR | — | 36.0 | $1K | 0.00% | NEW | — | $36.17 | -2.4% |
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%