Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16,081.0 | $507K | 0.02% | NEW | — | $31.53 | -13.1% |
| 602 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 22,003.0 | $507K | 0.02% | NEW | — | $23.03 | -3.2% |
| 603 | NPO | ENPRO INC | Industrials | 1,341.0 | $505K | 0.02% | NEW | — | $376.92 | -11.8% |
| 604 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,799.0 | $505K | 0.02% | NEW | — | $280.96 | -13.3% |
| 605 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 17,146.0 | $504K | 0.02% | NEW | — | $29.40 | -4.2% |
| 606 | AZN | ASTRAZENECA PLC | Healthcare | 2,657.0 | $504K | 0.02% | NEW | — | $189.62 | -17.3% |
| 607 | INGR | INGREDION INC | Consumer Defensive | 5,319.0 | $504K | 0.02% | NEW | — | $94.71 | +0.7% |
| 608 | JULW | AIM ETF PRODUCTS TRUST | — | 12,338.0 | $504K | 0.02% | NEW | — | $40.82 | +2.1% |
| 609 | ILMN | ILLUMINA INC | Healthcare | 2,863.0 | $503K | 0.02% | NEW | — | $175.83 | +55.3% |
| 610 | SEPZ | ELEVATION SERIES TRUST | — | 11,043.0 | $502K | 0.02% | NEW | — | $45.44 | +2.3% |
| 611 | COP | CONOCOPHILLIPS | Energy | 4,811.0 | $500K | 0.02% | NEW | — | $103.97 | +21.9% |
| 612 | RWJ | INVESCO EXCH TRADED FD TR II | — | 8,395.0 | $500K | 0.02% | NEW | — | $59.50 | -3.9% |
| 613 | RNST | RENASANT CORP | Financial Services | 11,647.0 | $495K | 0.02% | NEW | — | $42.54 | -6.2% |
| 614 | VALE | VALE S A | Basic Materials | 32,789.0 | $493K | 0.02% | NEW | — | $15.04 | -8.5% |
| 615 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,039.0 | $491K | 0.02% | NEW | — | $97.48 | -9.5% |
| 616 | DHS | WISDOMTREE TR | — | 4,302.0 | $489K | 0.02% | NEW | — | $113.69 | -1.0% |
| 617 | CATY | CATHAY GEN BANCORP | Financial Services | 7,872.0 | $488K | 0.02% | NEW | — | $61.99 | -1.9% |
| 618 | WFC | WELLS FARGO & CO | Financial Services | 5,899.0 | $488K | 0.02% | +6K | +10000.0% | $82.64 | -2.7% |
| 619 | KBWP | INVESCO EXCH TRADED FD TR II | — | 3,821.0 | $484K | 0.02% | NEW | — | $126.77 | -2.4% |
| 620 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,305.0 | $484K | 0.02% | NEW | — | $370.61 | -3.1% |
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%