Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AVUV | AMERICAN CENTY ETF TR | — | 2,249.0 | $229K | 0.01% | NEW | — | $101.98 | +14.9% |
| 702 | SCHH | SCHWAB STRATEGIC TR | — | 10,892.0 | $228K | 0.01% | NEW | — | $20.89 | +11.7% |
| 703 | EA | ELECTRONIC ARTS INC | Communication Services | 1,108.0 | $226K | 0.01% | NEW | — | $204.25 | -1.6% |
| 704 | QDPL | PACER FDS TR | — | 5,327.0 | $226K | 0.01% | NEW | — | $42.48 | +5.7% |
| 705 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,536.0 | $226K | 0.01% | NEW | — | $34.60 | -0.6% |
| 706 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,933.0 | $226K | 0.01% | NEW | — | $57.44 | +8.7% |
| 707 | ICOW | PACER FDS TR | — | 5,776.0 | $223K | 0.01% | NEW | — | $38.68 | +14.9% |
| 708 | FNDC | SCHWAB STRATEGIC TR | — | 5,005.0 | $223K | 0.01% | NEW | — | $44.55 | +10.1% |
| 709 | NTSX | WISDOMTREE TR | — | 4,028.0 | $221K | 0.01% | NEW | — | $54.81 | +5.2% |
| 710 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,939.0 | $219K | 0.01% | NEW | — | $112.87 | -8.8% |
| 711 | BALI | BLACKROCK ETF TRUST | — | 6,904.0 | $219K | 0.01% | NEW | — | $31.68 | +5.7% |
| 712 | MET | METLIFE INC | Financial Services | 2,765.0 | $218K | 0.01% | NEW | — | $78.94 | +3.1% |
| 713 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,132.0 | $217K | 0.01% | NEW | — | $69.40 | +1.2% |
| 714 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,710.0 | $217K | 0.01% | NEW | — | $22.36 | — |
| 715 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,397.0 | $216K | 0.01% | NEW | — | $63.72 | +45.6% |
| 716 | — | CENCORA INC | — | 640.0 | $216K | 0.01% | NEW | — | $337.87 | — |
| 717 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 14,062.0 | $216K | 0.01% | NEW | — | $15.33 | -21.3% |
| 718 | ETHA | ISHARES ETHEREUM TR | Financial Services | 9,588.0 | $215K | 0.01% | NEW | — | $22.43 | -29.0% |
| 719 | NOC | NORTHROP GRUMMAN CORP | Industrials | 375.0 | $214K | 0.01% | NEW | — | $569.52 | -3.4% |
| 720 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,861.0 | $213K | 0.01% | NEW | — | $114.50 | +8.8% |
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%