Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IWMI | NEOS ETF TRUST | — | 10,239.0 | $548K | 0.02% | NEW | — | $53.52 | -7.5% |
| 582 | SHM | SPDR SERIES TRUST | — | 11,421.0 | $548K | 0.02% | NEW | — | $47.96 | -2.6% |
| 583 | NBTB | NBT BANCORP INC | Financial Services | 11,075.0 | $547K | 0.02% | NEW | — | $49.37 | +4.4% |
| 584 | PSX | PHILLIPS 66 | Energy | 3,222.0 | $545K | 0.02% | NEW | — | $169.06 | +56.5% |
| 585 | VHT | VANGUARD WORLD FD | — | 1,809.0 | $541K | 0.02% | NEW | — | $299.02 | +4.3% |
| 586 | ARKK | ARK ETF TR | — | 6,683.0 | $540K | 0.02% | NEW | — | $80.82 | +11.1% |
| 587 | OEF | ISHARES TR | — | 1,462.0 | $535K | 0.02% | NEW | — | $365.92 | +5.2% |
| 588 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 10,737.0 | $535K | 0.02% | +9K | +503.2% | $49.78 | -2.6% |
| 589 | XBI | SPDR SERIES TRUST | — | 3,377.0 | $534K | 0.02% | NEW | — | $158.24 | -2.4% |
| 590 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,918.0 | $534K | 0.02% | NEW | — | $183.11 | -7.8% |
| 591 | EMLC | VANECK ETF TRUST | — | 20,756.0 | $531K | 0.02% | +20K | +1930.9% | $25.56 | -3.7% |
| 592 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,051.0 | $528K | 0.02% | NEW | — | $35.09 | -2.8% |
| 593 | QYLD | GLOBAL X FDS | — | 28,584.0 | $527K | 0.02% | NEW | — | $18.43 | +1.1% |
| 594 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,453.0 | $522K | 0.02% | +6K | +521.1% | $70.07 | -8.2% |
| 595 | SNY | SANOFI SA | Healthcare | 12,209.0 | $521K | 0.02% | NEW | — | $42.66 | -6.4% |
| 596 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,769.0 | $517K | 0.02% | NEW | — | $58.98 | -4.2% |
| 597 | — | MORGAN STANLEY ETF TRUST | — | 10,289.0 | $514K | 0.02% | NEW | — | $49.99 | — |
| 598 | DFAT | DIMENSIONAL ETF TRUST | — | 7,305.0 | $511K | 0.02% | NEW | — | $69.90 | -3.1% |
| 599 | IWY | ISHARES TR | — | 1,756.0 | $510K | 0.02% | NEW | — | $290.70 | +2.8% |
| 600 | IJK | ISHARES TR | — | 4,320.0 | $508K | 0.02% | NEW | — | $117.50 | -4.9% |
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%