Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | XTL | SPDR SERIES TRUST | — | 140.0 | $32K | 0.00% | NEW | — | $226.77 | -7.5% |
| 1202 | — | LIBERTY LIVE HOLDINGS INC | — | 300.0 | $32K | 0.00% | NEW | — | $105.64 | — |
| 1203 | QINT | AMERICAN CENTY ETF TR | — | 456.0 | $32K | 0.00% | NEW | — | $69.48 | +4.8% |
| 1204 | LAMR | LAMAR ADVERTISING CO | Real Estate | 203.0 | $32K | 0.00% | NEW | — | $156.01 | -3.6% |
| 1205 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,450.0 | $32K | 0.00% | NEW | — | $21.83 | +3.7% |
| 1206 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 580.0 | $32K | 0.00% | NEW | — | $54.47 | +2.5% |
| 1207 | DTE | DTE ENERGY CO | Utilities | 207.0 | $32K | 0.00% | NEW | — | $152.41 | -10.9% |
| 1208 | GH | GUARDANT HEALTH INC | Healthcare | 210.0 | $32K | 0.00% | NEW | — | $150.03 | +7.6% |
| 1209 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,000.0 | $31K | 0.00% | NEW | — | $15.72 | -4.5% |
| 1210 | GEF | GREIF INC | Consumer Cyclical | 421.0 | $31K | 0.00% | NEW | — | $74.49 | +12.9% |
| 1211 | VIOG | VANGUARD ADMIRAL FDS INC | — | 204.0 | $31K | 0.00% | NEW | — | $153.42 | -4.2% |
| 1212 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 50.0 | $31K | 0.00% | NEW | — | $625.60 | +26.9% |
| 1213 | HYMB | SPDR SERIES TRUST | — | 1,226.0 | $31K | 0.00% | NEW | — | $25.44 | -2.5% |
| 1214 | EQAL | INVESCO EXCH TRADED FD TR II | — | 525.0 | $31K | 0.00% | NEW | — | $59.25 | +3.4% |
| 1215 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 500.0 | $31K | 0.00% | NEW | — | $61.98 | -9.1% |
| 1216 | BKH | BLACK HILLS CORP | Utilities | 412.0 | $31K | 0.00% | NEW | — | $74.31 | -2.0% |
| 1217 | CHAT | TIDAL TRUST II | — | 309.0 | $30K | 0.00% | NEW | — | $98.68 | -11.8% |
| 1218 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 1,702.0 | $30K | 0.00% | NEW | — | $17.90 | +3.4% |
| 1219 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,035.0 | $30K | 0.00% | NEW | — | $29.40 | -27.7% |
| 1220 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 56.0 | $30K | 0.00% | NEW | — | $541.84 | -4.9% |
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%