Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BDYN | BLACKROCK ETF TRUST | — | 20,092.0 | $515K | 0.02% | NEW | — | $25.61 | +5.5% |
| 502 | LONZ | PIMCO ETF TR | — | 10,210.0 | $513K | 0.02% | NEW | — | $50.28 | -1.6% |
| 503 | RDIV | INVESCO EXCH TRADED FD TR II | — | 9,695.0 | $505K | 0.02% | NEW | — | $52.04 | +8.8% |
| 504 | — | MORGAN STANLEY ETF TRUST | — | 9,939.0 | $504K | 0.02% | NEW | — | $50.73 | — |
| 505 | IBIE | ISHARES TR | — | 19,357.0 | $503K | 0.02% | NEW | — | $25.98 | +1.5% |
| 506 | ARKK | ARK ETF TR | — | 6,525.0 | $502K | 0.02% | NEW | — | $76.92 | -3.6% |
| 507 | — | FIRST TR EXCHANGE TRADED FD | — | 21,211.0 | $501K | 0.02% | NEW | — | $23.62 | — |
| 508 | RIGS | ALPS ETF TR | — | 21,548.0 | $497K | 0.02% | NEW | — | $23.05 | -1.3% |
| 509 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,843.0 | $497K | 0.02% | NEW | — | $45.80 | +2.9% |
| 510 | IBIH | ISHARES TR | — | 18,985.0 | $494K | 0.02% | NEW | — | $26.02 | +0.9% |
| 511 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 844.0 | $491K | 0.02% | NEW | — | $582.34 | -10.7% |
| 512 | TLT | ISHARES TR | — | 5,628.0 | $491K | 0.02% | NEW | — | $87.16 | -4.6% |
| 513 | IWY | ISHARES TR | — | 1,766.0 | $489K | 0.02% | NEW | — | $276.98 | +4.5% |
| 514 | XT | ISHARES TR | — | 7,012.0 | $489K | 0.02% | NEW | — | $69.74 | +13.2% |
| 515 | CAH | CARDINAL HEALTH INC | Healthcare | 2,377.0 | $488K | 0.02% | NEW | — | $205.48 | -3.2% |
| 516 | AGNC | AGNC INVT CORP | Real Estate | 45,158.0 | $484K | 0.02% | NEW | — | $10.72 | -5.2% |
| 517 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,501.0 | $484K | 0.02% | NEW | — | $31.22 | +4.9% |
| 518 | QYLD | GLOBAL X FDS | — | 27,278.0 | $482K | 0.02% | NEW | — | $17.67 | +0.2% |
| 519 | EVRG | EVERGY INC | Utilities | 6,525.0 | $473K | 0.02% | NEW | — | $72.48 | +14.9% |
| 520 | ADBE | ADOBE INC | Technology | 1,336.0 | $468K | 0.02% | NEW | — | $350.00 | -29.5% |
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
34.8%
Technology
24.7%
Consumer Cyclical
8.9%
Industrials
7.5%
Healthcare
6.4%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.2%