Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 8,247.0 | $131K | 0.01% | NEW | — | $15.87 | -35.0% |
| 782 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 16,965.0 | $128K | 0.00% | NEW | — | $7.56 | -25.8% |
| 783 | WCN | WASTE CONNECTIONS INC | Industrials | 761.0 | $127K | 0.00% | NEW | — | $166.77 | -0.5% |
| 784 | IEI | ISHARES TR | — | 1,078.0 | $127K | 0.00% | NEW | — | $117.41 | -1.0% |
| 785 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,493.0 | $126K | 0.00% | NEW | — | $84.58 | -3.7% |
| 786 | WEC | WEC ENERGY GROUP INC | Utilities | 1,079.0 | $126K | 0.00% | NEW | — | $116.79 | -9.0% |
| 787 | SPAB | SPDR SERIES TRUST | — | 4,920.0 | $126K | 0.00% | NEW | — | $25.52 | -1.6% |
| 788 | GPN | GLOBAL PMTS INC | Industrials | 1,728.0 | $125K | 0.00% | NEW | — | $72.56 | +26.5% |
| 789 | GSLC | GOLDMAN SACHS ETF TR | — | 880.0 | $125K | 0.00% | NEW | — | $141.95 | +3.4% |
| 790 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 764.0 | $125K | 0.00% | NEW | — | $162.98 | +17.2% |
| 791 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 2,026.0 | $124K | 0.00% | NEW | — | $61.36 | +8.3% |
| 792 | ITB | ISHARES TR | — | 1,187.0 | $124K | 0.00% | NEW | — | $104.47 | -7.7% |
| 793 | IAI | ISHARES TR | — | 707.0 | $124K | 0.00% | NEW | — | $175.33 | +11.3% |
| 794 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 2,172.0 | $124K | 0.00% | NEW | — | $57.04 | +5.8% |
| 795 | TPSC | TIMOTHY PLAN | — | 2,581.0 | $124K | 0.00% | NEW | — | $47.98 | +0.0% |
| 796 | ALLW | SSGA ACTIVE TR | — | 4,225.0 | $124K | 0.00% | NEW | — | $29.27 | +3.0% |
| 797 | TIPX | SPDR SERIES TRUST | — | 6,500.0 | $123K | 0.00% | NEW | — | $18.93 | -1.8% |
| 798 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3,407.0 | $123K | 0.00% | NEW | — | $36.00 | +13.9% |
| 799 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,000.0 | $122K | 0.00% | NEW | — | $60.97 | +3.1% |
| 800 | GRNB | VANECK ETF TRUST | — | 5,028.0 | $121K | 0.00% | NEW | — | $24.13 | -1.3% |
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
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%