Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 98.0 | $8K | — | NEW | — | $80.46 | -34.3% |
| 1582 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 400.0 | $8K | — | NEW | — | $19.41 | -5.8% |
| 1583 | SIL | GLOBAL X FDS | — | 100.0 | $8K | — | NEW | — | $77.46 | +33.2% |
| 1584 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 365.0 | $8K | — | NEW | — | $21.12 | -2.2% |
| 1585 | AUSF | GLOBAL X FDS | — | 158.0 | $8K | — | NEW | — | $48.78 | +6.6% |
| 1586 | ABM | ABM INDS INC | Industrials | 174.0 | $8K | — | NEW | — | $44.24 | +6.6% |
| 1587 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 292.0 | $8K | — | NEW | — | $26.35 | +4.1% |
| 1588 | XMLV | INVESCO EXCH TRADED FD TR II | — | 116.0 | $8K | — | NEW | — | $66.33 | +2.1% |
| 1589 | SMOM | SYMMETRY PANORAMIC TR | — | 276.0 | $8K | — | NEW | — | $27.84 | +5.2% |
| 1590 | — | CAPITAL CLEAN ENERGY CARRIER | — | 357.0 | $8K | — | NEW | — | $21.35 | — |
| 1591 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 300.0 | $8K | — | NEW | — | $25.37 | +1.8% |
| 1592 | CMDT | PIMCO ETF TR | — | 248.0 | $8K | — | NEW | — | $30.68 | +9.6% |
| 1593 | ARGT | GLOBAL X FDS | — | 83.0 | $8K | — | NEW | — | $91.30 | +3.1% |
| 1594 | GLRY | NORTHERN LTS FD TR IV | — | 173.0 | $8K | — | NEW | — | $43.69 | -9.2% |
| 1595 | FCOR | FIDELITY MERRIMACK STR TR | — | 160.0 | $8K | — | NEW | — | $47.15 | -1.5% |
| 1596 | CWS | ADVISORSHARES TR | — | 109.0 | $7K | — | NEW | — | $68.34 | +6.4% |
| 1597 | GCOW | PACER FDS TR | — | 170.0 | $7K | — | NEW | — | $43.30 | +9.2% |
| 1598 | OFIX | ORTHOFIX MED INC | Healthcare | 800.0 | $7K | — | NEW | — | $9.14 | +5.4% |
| 1599 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 118.0 | $7K | — | NEW | — | $61.90 | -8.2% |
| 1600 | ACGL | ARCH CAP GROUP LTD | Financial Services | 75.0 | $7K | — | NEW | — | $97.05 | +1.8% |
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%