Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 424.0 | $16K | 0.00% | NEW | — | $37.42 | +126.7% |
| 1422 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $16K | 0.00% | NEW | — | $1982.00 | -23.4% |
| 1423 | ARKG | ARK ETF TR | — | 375.0 | $16K | 0.00% | NEW | — | $42.09 | +13.2% |
| 1424 | SCHB | SCHWAB STRATEGIC TR | — | 545.0 | $16K | 0.00% | NEW | — | $28.96 | +2.6% |
| 1425 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 188.0 | $16K | 0.00% | NEW | — | $83.56 | -7.9% |
| 1426 | BRO | BROWN & BROWN INC | Financial Services | 244.0 | $16K | 0.00% | NEW | — | $64.13 | +14.3% |
| 1427 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 243.0 | $16K | 0.00% | NEW | — | $64.25 | +4.3% |
| 1428 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 500.0 | $16K | 0.00% | NEW | — | $31.02 | -11.4% |
| 1429 | VICI | VICI PPTYS INC | Real Estate | 582.0 | $15K | 0.00% | NEW | — | $26.54 | -2.5% |
| 1430 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 595.0 | $15K | 0.00% | NEW | — | $25.59 | -35.5% |
| 1431 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,266.0 | $15K | 0.00% | NEW | — | $4.62 | -28.8% |
| 1432 | VGLT | VANGUARD SCOTTSDALE FDS | — | 273.0 | $15K | 0.00% | NEW | — | $55.12 | -3.5% |
| 1433 | BUZZ | VANECK ETF TRUST | — | 400.0 | $15K | 0.00% | NEW | — | $36.95 | -1.8% |
| 1434 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 279.0 | $15K | 0.00% | NEW | — | $52.85 | -2.4% |
| 1435 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 145.0 | $15K | 0.00% | NEW | — | $101.26 | — |
| 1436 | BCE | BCE INC | Communication Services | 682.0 | $15K | 0.00% | NEW | — | $21.51 | +9.1% |
| 1437 | DMXF | ISHARES TR | — | 172.0 | $15K | 0.00% | NEW | — | $84.60 | +2.6% |
| 1438 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,000.0 | $15K | 0.00% | NEW | — | $14.54 | +0.4% |
| 1439 | J | JACOBS SOLUTIONS INC | Industrials | 115.0 | $15K | 0.00% | NEW | — | $126.26 | +20.4% |
| 1440 | — | BLACKROCK TECH AND PRIVATE E | — | 1,608.0 | $15K | 0.00% | NEW | — | $9.03 | — |
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%