Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AVSC | AMERICAN CENTY ETF TR | — | 135.0 | $10K | — | NEW | — | $73.33 | +0.5% |
| 1542 | PGF | INVESCO EXCHANGE TRADED FD T | — | 708.0 | $10K | — | NEW | — | $13.71 | -1.8% |
| 1543 | NVAX | NOVAVAX INC | Healthcare | 1,027.0 | $10K | — | NEW | — | $9.42 | -3.9% |
| 1544 | HUBS | HUBSPOT INC | Technology | 52.0 | $9K | — | NEW | — | $182.52 | +40.2% |
| 1545 | BKCH | GLOBAL X FDS | — | 126.0 | $9K | — | NEW | — | $74.85 | -1.9% |
| 1546 | SNOW | SNOWFLAKE INC | Technology | 37.0 | $9K | — | NEW | — | $254.54 | +29.3% |
| 1547 | HYDW | DBX ETF TR | — | 200.0 | $9K | — | NEW | — | $46.84 | +0.0% |
| 1548 | VPL | VANGUARD INTL EQUITY INDEX F | — | 81.0 | $9K | — | NEW | — | $115.17 | +0.5% |
| 1549 | OPPJ | WISDOMTREE TR | — | 161.0 | $9K | — | NEW | — | $57.61 | +0.2% |
| 1550 | PSEC | PROSPECT CAP CORP | Financial Services | 4,000.0 | $9K | — | NEW | — | $2.31 | -1.3% |
| 1551 | GIB | CGI INC | Technology | 143.0 | $9K | — | NEW | — | $64.57 | +15.4% |
| 1552 | LNT | ALLIANT ENERGY CORP | Utilities | 121.0 | $9K | — | NEW | — | $76.29 | -10.6% |
| 1553 | VIV | TELEFONICA BRASIL SA | Communication Services | 700.0 | $9K | — | NEW | — | $13.16 | -13.9% |
| 1554 | EEMA | ISHARES INC | — | 78.0 | $9K | — | NEW | — | $117.31 | -0.1% |
| 1555 | JANW | AIM ETF PRODUCTS TRUST | — | 236.0 | $9K | — | NEW | — | $38.67 | +1.9% |
| 1556 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 160.0 | $9K | — | NEW | — | $57.03 | -14.0% |
| 1557 | FISV | FISERV INC | Technology | 186.0 | $9K | — | NEW | — | $49.05 | +7.2% |
| 1558 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 150.0 | $9K | — | NEW | — | $60.67 | +23.4% |
| 1559 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 250.0 | $9K | — | NEW | — | $36.20 | -27.0% |
| 1560 | EWC | ISHARES INC | — | 157.0 | $9K | — | NEW | — | $57.64 | +8.0% |
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%