Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 1,313.0 | $32K | 0.00% | +795.0 | +153.5% | $24.05 | +0.6% |
| 242 | RING | ISHARES INC | — | 481.0 | $31K | 0.00% | +237.0 | +97.1% | $64.56 | +40.0% |
| 243 | VWOB | VANGUARD WHITEHALL FDS | — | 455.0 | $31K | 0.00% | +35.0 | +8.3% | $67.29 | -1.6% |
| 244 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 1,680.0 | $28K | 0.00% | +650.0 | +63.1% | $16.90 | -1.5% |
| 245 | TPHD | TIMOTHY PLAN | — | 581.0 | $25K | 0.00% | +250.0 | +75.5% | $42.28 | +3.2% |
| 246 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,685.0 | $21K | 0.00% | +3K | +10000.0% | $7.74 | +22.7% |
| 247 | — | ATLANTA BRAVES HLDGS INC | — | 332.0 | $19K | 0.00% | +307.0 | +1228.0% | $56.31 | — |
| 248 | NJUL | INNOVATOR ETFS TRUST | — | 234.0 | $18K | 0.00% | +134.0 | +134.0% | $77.43 | -1.0% |
| 249 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,003.0 | $17K | 0.00% | +887.0 | +764.7% | $17.41 | +16.4% |
| 250 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 345.0 | $17K | 0.00% | +4.0 | +1.2% | $50.56 | -0.1% |
| 251 | OGE | OGE ENERGY CORP | Utilities | 348.0 | $17K | 0.00% | +316.0 | +987.5% | $48.69 | -4.4% |
| 252 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 927.0 | $16K | 0.00% | +925.0 | +10000.0% | $17.35 | -5.9% |
| 253 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10.0 | $14K | — | +2.0 | +25.0% | $1383.80 | -5.8% |
| 254 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 374.0 | $13K | — | +24.0 | +6.9% | $33.88 | +11.9% |
| 255 | SMR | NUSCALE PWR CORP | Utilities | 754.0 | $8K | — | +729.0 | +2916.0% | $10.03 | -7.6% |
| 256 | AOM | ISHARES TR | — | 116.0 | $6K | — | +46.0 | +65.7% | $49.89 | -0.0% |
| 257 | NRG | NRG ENERGY INC | Utilities | 32.0 | $5K | — | +14.0 | +77.8% | $146.91 | -20.9% |
| 258 | ONL | ORION PROPERTIES INC | Real Estate | 190.0 | $550.0 | — | +121.0 | +175.4% | $2.89 | -2.9% |
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%