Portfolio (Quarterly)
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IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FCN | FTI CONSULTING INC | Industrials | 77.0 | $11K | — | NEW | — | $149.01 | +3.2% |
| 1502 | RAAX | VANECK ETF TRUST | — | 288.0 | $11K | — | NEW | — | $39.67 | +3.8% |
| 1503 | FTV | FORTIVE CORP | Technology | 187.0 | $11K | — | NEW | — | $61.09 | -2.3% |
| 1504 | CLOU | GLOBAL X FDS | — | 500.0 | $11K | — | NEW | — | $22.74 | +26.8% |
| 1505 | ONON | ON HLDG AG | Consumer Cyclical | 321.0 | $11K | — | NEW | — | $35.42 | -18.6% |
| 1506 | MP | MP MATERIALS CORP | Basic Materials | 200.0 | $11K | — | NEW | — | $56.01 | +0.2% |
| 1507 | APLD | APPLIED DIGITAL CORP | Technology | 300.0 | $11K | — | NEW | — | $37.30 | -32.1% |
| 1508 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 463.0 | $11K | — | NEW | — | $24.03 | +1.3% |
| 1509 | — | BLACKROCK INCOME TR INC | — | 1,034.0 | $11K | — | NEW | — | $10.72 | — |
| 1510 | RXO | RXO INC | Industrials | 400.0 | $11K | — | NEW | — | $27.59 | -20.6% |
| 1511 | TGTX | TG THERAPEUTICS INC | Healthcare | 200.0 | $11K | — | NEW | — | $54.94 | -1.8% |
| 1512 | TRST | TRUSTCO BK CORP N Y | Financial Services | 200.0 | $11K | — | NEW | — | $54.91 | +4.0% |
| 1513 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 273.0 | $11K | — | NEW | — | $40.01 | +11.0% |
| 1514 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 92.0 | $11K | — | NEW | — | $118.21 | -9.1% |
| 1515 | SGOL | ETFS GOLD TR | Financial Services | 283.0 | $11K | — | NEW | — | $38.23 | +11.0% |
| 1516 | AGZD | WISDOMTREE TR | — | 478.0 | $11K | — | NEW | — | $22.61 | -0.3% |
| 1517 | TREE | LENDINGTREE INC | Financial Services | 244.0 | $11K | — | NEW | — | $44.29 | -34.6% |
| 1518 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 64.0 | $11K | — | NEW | — | $168.53 | -8.6% |
| 1519 | KBE | SPDR SERIES TRUST | — | 158.0 | $11K | — | NEW | — | $68.22 | +0.3% |
| 1520 | ICSH | ISHARES TR | — | 212.0 | $11K | — | NEW | — | $50.49 | +0.1% |
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%