Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AFRM | AFFIRM HLDGS INC | Technology | 150.0 | $12K | — | NEW | — | $81.55 | -4.7% |
| 1482 | IPAC | ISHARES TR | — | 149.0 | $12K | — | NEW | — | $81.93 | +4.3% |
| 1483 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 519.0 | $12K | — | NEW | — | $23.43 | -0.5% |
| 1484 | — | SEI EXCHANGE TRADED FUNDS | — | 482.0 | $12K | — | NEW | — | $25.17 | — |
| 1485 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 212.0 | $12K | — | NEW | — | $57.22 | +13.0% |
| 1486 | EQIX | EQUINIX INC | Real Estate | 11.0 | $12K | — | NEW | — | $1082.09 | -3.5% |
| 1487 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,270.0 | $12K | — | NEW | — | $9.37 | -2.7% |
| 1488 | ROKU | ROKU INC | Communication Services | 86.0 | $12K | — | NEW | — | $138.14 | +14.1% |
| 1489 | FXY | INVESCO CURRENCYSHARES | Financial Services | 210.0 | $12K | — | NEW | — | $56.44 | +1.4% |
| 1490 | APOS | APOLLO GLOBAL MGMT INC | — | 100.0 | $12K | — | NEW | — | $118.31 | — |
| 1491 | STE | STERIS PLC | Healthcare | 56.0 | $12K | — | NEW | — | $210.57 | +11.0% |
| 1492 | CINF | CINCINNATI FINL CORP | Financial Services | 63.0 | $12K | — | NEW | — | $186.52 | -7.8% |
| 1493 | MUR | MURPHY OIL CORP | Energy | 359.0 | $12K | — | NEW | — | $32.56 | +9.4% |
| 1494 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,785.0 | $12K | — | NEW | — | $6.54 | -4.6% |
| 1495 | IYY | ISHARES TR | — | 64.0 | $12K | — | NEW | — | $182.28 | +2.8% |
| 1496 | WDAY | WORKDAY INC | Technology | 95.0 | $12K | — | NEW | — | $122.42 | +67.2% |
| 1497 | FERG | FERGUSON ENTERPRISES INC | Industrials | 49.0 | $12K | — | NEW | — | $237.33 | -3.7% |
| 1498 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 366.0 | $12K | — | NEW | — | $31.62 | -2.9% |
| 1499 | DECW | AIM ETF PRODUCTS TRUST | — | 324.0 | $12K | — | NEW | — | $35.65 | +2.0% |
| 1500 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 266.0 | $11K | — | NEW | — | $43.18 | +27.3% |
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%