Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XEL | XCEL ENERGY INC | Utilities | 10,687.0 | $858K | 0.03% | NEW | — | $80.30 | -12.0% |
| 462 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,045.0 | $855K | 0.03% | NEW | — | $121.43 | -2.0% |
| 463 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 84,341.0 | $855K | 0.03% | +83K | +5074.3% | $10.14 | -0.6% |
| 464 | GAA | CAMBRIA ETF TR | — | 24,852.0 | $854K | 0.03% | NEW | — | $34.38 | +1.8% |
| 465 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,802.0 | $851K | 0.03% | NEW | — | $223.94 | +16.9% |
| 466 | OCTW | AIM ETF PRODUCTS TRUST | — | 20,776.0 | $850K | 0.03% | NEW | — | $40.91 | +2.7% |
| 467 | ALAB | ASTERA LABS INC | Technology | 1,742.0 | $841K | 0.03% | NEW | — | $483.02 | -25.9% |
| 468 | — | ENTERGY CORP NEW | — | 7,308.0 | $839K | 0.03% | +7K | +974.7% | $114.86 | — |
| 469 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 76,653.0 | $837K | 0.03% | NEW | — | $10.92 | -21.9% |
| 470 | ORCL | ORACLE CORP | Technology | 5,664.0 | $830K | 0.03% | NEW | — | $146.54 | -6.0% |
| 471 | PAVE | GLOBAL X FDS | — | 14,037.0 | $827K | 0.03% | NEW | — | $58.92 | -10.2% |
| 472 | LTPZ | PIMCO ETF TR | — | 16,302.0 | $826K | 0.03% | NEW | — | $50.65 | -10.9% |
| 473 | TTC | TORO CO | Industrials | 8,333.0 | $812K | 0.03% | NEW | — | $97.43 | -0.0% |
| 474 | IJJ | ISHARES TR | — | 5,486.0 | $810K | 0.03% | NEW | — | $147.72 | -6.0% |
| 475 | ANET | ARISTA NETWORKS INC | Technology | 4,723.0 | $802K | 0.03% | NEW | — | $169.88 | +19.4% |
| 476 | FDX | FEDEX CORP | Industrials | 2,537.0 | $794K | 0.03% | NEW | — | $313.16 | -8.2% |
| 477 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,200.0 | $793K | 0.03% | NEW | — | $247.87 | +10.0% |
| 478 | FMB | FIRST TR EXCH TRADED FD III | — | 15,304.0 | $786K | 0.03% | NEW | — | $51.37 | -7.5% |
| 479 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,158.0 | $786K | 0.03% | NEW | — | $109.77 | -9.8% |
| 480 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 14,614.0 | $786K | 0.03% | +3K | +21.8% | $53.76 | +11.5% |
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
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%