Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 1,700.0 | $61K | 0.18% | NEW | — | $36.02 | +12.5% |
| 122 | BMO | BANK MONTREAL MEDIUM | Financial Services | 450.0 | $61K | 0.17% | -7K | -93.9% | $135.34 | +33.6% |
| 123 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 750.0 | $61K | 0.17% | NEW | — | $80.95 | -0.6% |
| 124 | — | ABRDN ASIA PACIFIC INCOME FU | — | 3,973.0 | $57K | 0.16% | NEW | — | $14.42 | — |
| 125 | DFIP | DIMENSIONAL ETF TRUST | — | 1,364.0 | $57K | 0.16% | NEW | — | $41.72 | -1.4% |
| 126 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 495.0 | $55K | 0.16% | -11K | -95.9% | $110.78 | +11.3% |
| 127 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 415.0 | $53K | 0.15% | NEW | — | $128.24 | +11.0% |
| 128 | O | REALTY INCOME CORP | Real Estate | 868.0 | $53K | 0.15% | -27K | -96.9% | $61.15 | +4.3% |
| 129 | SHEL | SHELL PLC | Energy | 566.0 | $53K | 0.15% | NEW | — | $93.05 | -9.3% |
| 130 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 247.0 | $52K | 0.15% | NEW | — | $211.90 | +32.5% |
| 131 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 380.0 | $52K | 0.15% | NEW | — | $137.13 | +10.1% |
| 132 | SPHY | SPDR SERIES TRUST | — | 2,224.0 | $52K | 0.15% | NEW | — | $23.32 | -0.0% |
| 133 | DRLL | EA SERIES TRUST | — | 1,304.0 | $51K | 0.15% | -18K | -93.3% | $39.48 | -8.3% |
| 134 | FSK | FS KKR CAP CORP | Financial Services | 5,005.0 | $51K | 0.15% | -90K | -94.7% | $10.18 | +6.0% |
| 135 | FE | FIRSTENERGY CORP | Utilities | 988.0 | $50K | 0.14% | NEW | — | $50.66 | -2.8% |
| 136 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,077.0 | $48K | 0.14% | NEW | — | $23.17 | -1.0% |
| 137 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,120.0 | $47K | 0.14% | NEW | — | $22.37 | +0.1% |
| 138 | SCHG | SCHWAB STRATEGIC TR | — | 1,616.0 | $47K | 0.14% | -59K | -97.3% | $29.13 | +18.7% |
| 139 | EIM | EATON VANCE MUN BD FD | Financial Services | 4,720.0 | $46K | 0.13% | NEW | — | $9.77 | +2.2% |
| 140 | AFL | AFLAC INC | Financial Services | 416.0 | $46K | 0.13% | -52K | -99.2% | $109.65 | +11.3% |
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%
Energy
33.8%
Utilities
9.5%
Technology
6.9%
Industrials
6.7%
Consumer Cyclical
2.1%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%