Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BOCT | INNOVATOR ETFS TRUST | — | 444.0 | $24K | 0.00% | NEW | — | $53.02 | +2.9% |
| 1302 | XRT | SPDR SERIES TRUST | — | 268.0 | $24K | 0.00% | NEW | — | $87.74 | -1.0% |
| 1303 | ALC | ALCON AG | Healthcare | 348.0 | $23K | 0.00% | NEW | — | $67.10 | +7.3% |
| 1304 | FIDI | FIDELITY COVINGTON TRUST | — | 850.0 | $23K | 0.00% | NEW | — | $27.38 | +6.8% |
| 1305 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 915.0 | $23K | 0.00% | NEW | — | $25.26 | -0.0% |
| 1306 | COKE | COCA COLA CONS INC | Consumer Defensive | 120.0 | $23K | 0.00% | NEW | — | $191.18 | +3.8% |
| 1307 | STXE | EA SERIES TRUST | — | 436.0 | $23K | 0.00% | NEW | — | $52.55 | -5.2% |
| 1308 | SPOK | SPOK HLDGS INC | Healthcare | 2,231.0 | $23K | 0.00% | NEW | — | $10.24 | +4.0% |
| 1309 | HNDL | STRATEGY SHS | — | 1,000.0 | $23K | 0.00% | NEW | — | $22.84 | -1.2% |
| 1310 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 334.0 | $23K | 0.00% | NEW | — | $68.11 | -11.3% |
| 1311 | REGCO | REGENCY CTRS CORP | — | 283.0 | $23K | 0.00% | NEW | — | $79.74 | — |
| 1312 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 288.0 | $23K | 0.00% | NEW | — | $78.28 | +0.3% |
| 1313 | INDA | ISHARES TR | — | 455.0 | $22K | 0.00% | NEW | — | $49.42 | +0.3% |
| 1314 | STM | STMICROELECTRONICS N V | Technology | 300.0 | $22K | 0.00% | NEW | — | $74.95 | -34.1% |
| 1315 | IEV | ISHARES TR | — | 308.0 | $22K | 0.00% | NEW | — | $72.85 | +3.3% |
| 1316 | ANGL | VANECK ETF TRUST | — | 766.0 | $22K | 0.00% | NEW | — | $29.24 | -0.7% |
| 1317 | NUVL | NUVALENT INC | Healthcare | 181.0 | $22K | 0.00% | NEW | — | $123.50 | +0.4% |
| 1318 | SAR | SARATOGA INVT CORP | Financial Services | 1,000.0 | $22K | 0.00% | NEW | — | $22.31 | -18.2% |
| 1319 | GGG | GRACO INC | Industrials | 295.0 | $22K | 0.00% | NEW | — | $75.52 | +5.0% |
| 1320 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 98.0 | $22K | 0.00% | NEW | — | $226.79 | -40.4% |
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%