Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PRI | PRIMERICA INC | Financial Services | 350.0 | $99K | 0.00% | NEW | — | $284.20 | +2.2% |
| 862 | MTEX | MANNATECH INC | Consumer Defensive | 19,090.0 | $99K | 0.00% | NEW | — | $5.21 | +29.4% |
| 863 | AMBQ | AMBIQ MICRO INC | Technology | 1,125.0 | $99K | 0.00% | NEW | — | $88.30 | -35.1% |
| 864 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,328.0 | $99K | 0.00% | NEW | — | $74.55 | +3.2% |
| 865 | HWM | HOWMET AEROSPACE INC | Industrials | 365.0 | $98K | 0.00% | NEW | — | $269.20 | -1.6% |
| 866 | LRGG | NOMURA ETF TR | — | 3,560.0 | $98K | 0.00% | NEW | — | $27.49 | +9.8% |
| 867 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,758.0 | $98K | 0.00% | NEW | — | $26.00 | +5.5% |
| 868 | FIDU | FIDELITY COVINGTON TRUST | — | 977.0 | $97K | 0.00% | NEW | — | $99.63 | -5.9% |
| 869 | DG | DOLLAR GEN CORP | Consumer Defensive | 843.0 | $97K | 0.00% | NEW | — | $115.11 | +6.8% |
| 870 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,129.0 | $97K | 0.00% | NEW | — | $45.52 | +31.8% |
| 871 | RYLD | GLOBAL X FDS | — | 6,050.0 | $97K | 0.00% | NEW | — | $15.99 | +1.4% |
| 872 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,090.0 | $95K | 0.00% | NEW | — | $7.88 | -6.3% |
| 873 | SPMB | SPDR SERIES TRUST | — | 4,261.0 | $95K | 0.00% | NEW | — | $22.31 | -1.4% |
| 874 | WWJD | NORTHERN LTS FD TR IV | — | 2,493.0 | $95K | 0.00% | NEW | — | $38.13 | +7.8% |
| 875 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 7,975.0 | $95K | 0.00% | NEW | — | $11.90 | -4.2% |
| 876 | FALN | ISHARES TR | — | 3,468.0 | $94K | 0.00% | NEW | — | $27.24 | -0.8% |
| 877 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,857.0 | $94K | 0.00% | NEW | — | $50.68 | -1.3% |
| 878 | GDDY | GODADDY INC | Technology | 1,100.0 | $93K | 0.00% | NEW | — | $84.88 | +15.1% |
| 879 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,638.0 | $93K | 0.00% | NEW | — | $35.39 | -8.0% |
| 880 | BIDU | BAIDU INC | Communication Services | 813.0 | $93K | 0.00% | NEW | — | $114.29 | -15.0% |
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%