Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 731.0 | $11K | — | NEW | — | $14.54 | -4.5% |
| 1522 | GLOB | GLOBANT S A | Technology | 366.0 | $11K | — | NEW | — | $28.94 | +40.2% |
| 1523 | FNF | FIDELITY NATL FINL INC | Financial Services | 224.0 | $11K | — | NEW | — | $47.20 | +0.8% |
| 1524 | NNN | NNN REIT INC | Real Estate | 226.0 | $11K | — | NEW | — | $46.53 | -2.2% |
| 1525 | AOK | ISHARES TR | — | 251.0 | $10K | — | NEW | — | $41.56 | -0.5% |
| 1526 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 73.0 | $10K | — | NEW | — | $142.21 | +7.4% |
| 1527 | USTB | VICTORY PORTFOLIOS II | — | 205.0 | $10K | — | NEW | — | $50.62 | -0.3% |
| 1528 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 213.0 | $10K | — | NEW | — | $48.64 | -0.3% |
| 1529 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 399.0 | $10K | — | NEW | — | $25.95 | +32.9% |
| 1530 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 135.0 | $10K | — | NEW | — | $76.59 | +29.7% |
| 1531 | IGM | ISHARES TR | — | 63.0 | $10K | — | NEW | — | $163.79 | -1.7% |
| 1532 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 778.0 | $10K | — | NEW | — | $13.22 | -4.9% |
| 1533 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 205.0 | $10K | — | NEW | — | $50.12 | +0.7% |
| 1534 | — | LEIDOS HOLDINGS INC | — | 99.0 | $10K | — | NEW | — | $102.97 | — |
| 1535 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 70.0 | $10K | — | NEW | — | $145.30 | -1.6% |
| 1536 | SNX | TD SYNNEX CORPORATION | Technology | 38.0 | $10K | — | NEW | — | $267.61 | -4.9% |
| 1537 | — | MESOBLAST LTD | — | 750.0 | $10K | — | NEW | — | $13.53 | — |
| 1538 | OBIL | RBB FD INC | — | 200.0 | $10K | — | NEW | — | $49.98 | -0.0% |
| 1539 | MOTI | VANECK ETF TRUST | — | 300.0 | $10K | — | NEW | — | $33.25 | +11.4% |
| 1540 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 586.0 | $10K | — | NEW | — | $16.92 | -24.1% |
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%