Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | USRT | ISHARES TR | — | 28,599.0 | $1.9M | 0.07% | NEW | — | $66.45 | -6.4% |
| 302 | XLY | SELECT SECTOR SPDR TR | — | 15,997.0 | $1.9M | 0.07% | NEW | — | $117.28 | -7.0% |
| 303 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 36,364.0 | $1.9M | 0.07% | +2K | +5.5% | $51.54 | +3.2% |
| 304 | ET | ENERGY TRANSFER L P | Energy | 97,724.0 | $1.9M | 0.07% | +51K | +110.4% | $19.12 | +4.1% |
| 305 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,573.0 | $1.9M | 0.07% | NEW | — | $246.23 | -10.0% |
| 306 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,559.0 | $1.8M | 0.06% | +29K | +714.0% | $56.48 | +0.0% |
| 307 | DGRO | ISHARES TR | — | 23,732.0 | $1.8M | 0.06% | NEW | — | $75.79 | +0.3% |
| 308 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 48,373.0 | $1.8M | 0.06% | NEW | — | $37.00 | +2.7% |
| 309 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,605.0 | $1.8M | 0.06% | +7K | +10000.0% | $270.32 | -13.4% |
| 310 | GLDM | WORLD GOLD TR | Financial Services | 22,381.0 | $1.8M | 0.06% | NEW | — | $79.42 | +4.0% |
| 311 | KR | KROGER CO | Consumer Defensive | 31,606.0 | $1.8M | 0.06% | NEW | — | $55.53 | +9.5% |
| 312 | MPLX | MPLX LP | Energy | 31,041.0 | $1.7M | 0.06% | +5K | +17.9% | $56.33 | +1.3% |
| 313 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 56,474.0 | $1.7M | 0.06% | NEW | — | $30.20 | -10.9% |
| 314 | NFLX | NETFLIX INC. | Communication Services | 23,874.0 | $1.7M | 0.06% | NEW | — | $71.40 | -1.5% |
| 315 | PTL | NORTHERN LTS FD TR IV | — | 5,929.0 | $1.7M | 0.06% | NEW | — | $286.09 | -4.4% |
| 316 | V | VISA INC | Financial Services | 4,940.0 | $1.7M | 0.06% | NEW | — | $343.10 | +6.7% |
| 317 | XOP | SPDR SERIES TRUST | — | 10,985.0 | $1.7M | 0.06% | NEW | — | $154.26 | +15.8% |
| 318 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 38,745.0 | $1.7M | 0.06% | +39K | +10000.0% | $43.61 | -5.1% |
| 319 | IYZ | ISHARES TR | — | 39,857.0 | $1.7M | 0.06% | NEW | — | $42.31 | -2.7% |
| 320 | EPD | ENTERPRISE PRODS PARTNERS L | — | 45,874.0 | $1.7M | 0.06% | +40K | +664.6% | $36.76 | — |
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
32.6%
Technology
25.1%
Industrials
9.1%
Consumer Cyclical
8.6%
Healthcare
6.4%
Consumer Defensive
5.4%
Energy
3.9%
Communication Services
3.1%
Utilities
2.8%
Basic Materials
1.6%