Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | INVH | INVITATION HOMES INC | Real Estate | 650.0 | $20K | 0.00% | NEW | — | $30.21 | -3.2% |
| 1362 | EUFN | ISHARES TR | — | 500.0 | $19K | 0.00% | NEW | — | $38.99 | +8.6% |
| 1363 | ISMD | NORTHERN LTS FD TR IV | — | 386.0 | $19K | 0.00% | NEW | — | $49.99 | -1.8% |
| 1364 | EWS | ISHARES INC | — | 651.0 | $19K | 0.00% | NEW | — | $29.61 | +14.6% |
| 1365 | EMTL | SSGA ACTIVE TR | — | 449.0 | $19K | 0.00% | NEW | — | $42.70 | -0.3% |
| 1366 | FDLS | NORTHERN LTS FD TR IV | — | 453.0 | $19K | 0.00% | NEW | — | $42.27 | +0.9% |
| 1367 | GOLD | GOLD COM INC | Financial Services | 460.0 | $19K | 0.00% | NEW | — | $41.61 | +9.5% |
| 1368 | HYFI | AB ACTIVE ETFS INC | — | 512.0 | $19K | 0.00% | NEW | — | $37.37 | -0.6% |
| 1369 | — | BLACKROCK ETF TRUST | — | 515.0 | $19K | 0.00% | NEW | — | $36.60 | — |
| 1370 | JXI | ISHARES TR | — | 221.0 | $19K | 0.00% | NEW | — | $84.86 | -3.9% |
| 1371 | IGHG | PROSHARES TR | — | 239.0 | $19K | 0.00% | NEW | — | $78.46 | -0.6% |
| 1372 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 100.0 | $19K | 0.00% | NEW | — | $187.28 | +11.0% |
| 1373 | SONO | SONOS INC | Technology | 1,382.0 | $19K | 0.00% | NEW | — | $13.53 | +13.1% |
| 1374 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 162.0 | $18K | 0.00% | NEW | — | $114.18 | +5.8% |
| 1375 | URA | GLOBAL X FDS | — | 422.0 | $18K | 0.00% | NEW | — | $43.70 | +4.3% |
| 1376 | EPR | EPR PPTYS | Real Estate | 313.0 | $18K | 0.00% | NEW | — | $58.01 | +2.7% |
| 1377 | BROS | DUTCH BROS INC | Consumer Cyclical | 250.0 | $18K | 0.00% | NEW | — | $71.81 | -30.5% |
| 1378 | PNW | PINNACLE WEST CAP CORP | Utilities | 166.0 | $18K | 0.00% | NEW | — | $107.05 | -8.8% |
| 1379 | SPTM | SPDR SERIES TRUST | — | 195.0 | $18K | 0.00% | NEW | — | $90.79 | +2.7% |
| 1380 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 1,061.0 | $18K | 0.00% | NEW | — | $16.54 | -7.3% |
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%