Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,600.0 | $623K | 0.02% | NEW | — | $173.03 | -53.7% |
| 542 | ABNB | AIRBNB INC | Consumer Cyclical | 4,351.0 | $623K | 0.02% | NEW | — | $143.10 | +12.3% |
| 543 | FNDX | SCHWAB STRATEGIC TR | — | 19,956.0 | $621K | 0.02% | NEW | — | $31.10 | +1.2% |
| 544 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,949.0 | $619K | 0.02% | NEW | — | $317.60 | -16.2% |
| 545 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,122.0 | $617K | 0.02% | NEW | — | $290.56 | -18.5% |
| 546 | SCHP | SCHWAB STRATEGIC TR | — | 23,255.0 | $616K | 0.02% | +23K | +5713.8% | $26.50 | -5.2% |
| 547 | MDT | MEDTRONIC PLC | Healthcare | 7,863.0 | $615K | 0.02% | NEW | — | $78.23 | +10.3% |
| 548 | AIQ | GLOBAL X FDS | — | 9,362.0 | $614K | 0.02% | NEW | — | $65.61 | -0.7% |
| 549 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 11,463.0 | $611K | 0.02% | NEW | — | $53.34 | -7.6% |
| 550 | AGNC | AGNC INVT CORP | Real Estate | 55,882.0 | $609K | 0.02% | +46K | +458.8% | $10.90 | -16.8% |
| 551 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,863.0 | $603K | 0.02% | +21K | +5730.1% | $27.59 | -10.7% |
| 552 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 10,413.0 | $603K | 0.02% | NEW | — | $57.89 | -0.8% |
| 553 | DFAE | DIMENSIONAL ETF TRUST | — | 14,969.0 | $602K | 0.02% | +12K | +468.1% | $40.21 | -2.2% |
| 554 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,648.0 | $601K | 0.02% | NEW | — | $90.46 | -4.6% |
| 555 | ASML | ASML HLDG NV | Technology | 300.0 | $596K | 0.02% | NEW | — | $1986.67 | -8.8% |
| 556 | CW | CURTISS WRIGHT CORP | Industrials | 786.0 | $596K | 0.02% | NEW | — | $757.75 | -28.2% |
| 557 | EVTR | MORGAN STANLEY ETF TRUST | — | 11,728.0 | $595K | 0.02% | NEW | — | $50.71 | -5.0% |
| 558 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,141.0 | $594K | 0.02% | NEW | — | $96.80 | -1.5% |
| 559 | — | ELEVATION SERIES TRUST | — | 21,507.0 | $593K | 0.02% | NEW | — | $27.59 | — |
| 560 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 23,545.0 | $593K | 0.02% | NEW | — | $25.17 | -7.4% |
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
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%