Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 66.0 | $7K | — | NEW | — | $109.64 | +1.2% |
| 1602 | MOD | MODINE MFG CO | Consumer Cyclical | 27.0 | $7K | — | NEW | — | $267.04 | -30.2% |
| 1603 | GDXJ | VANECK ETF TRUST | — | 73.0 | $7K | — | NEW | — | $98.25 | +37.2% |
| 1604 | FLNC | FLUENCE ENERGY INC | Utilities | 358.0 | $7K | — | NEW | — | $19.88 | -42.5% |
| 1605 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 500.0 | $7K | — | NEW | — | $14.14 | +16.1% |
| 1606 | XNTK | SPDR SERIES TRUST | — | 18.0 | $7K | — | NEW | — | $390.67 | -6.8% |
| 1607 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 407.0 | $7K | — | NEW | — | $17.20 | -3.0% |
| 1608 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 157.0 | $7K | — | NEW | — | $44.24 | +1.8% |
| 1609 | MARA | MARA HOLDINGS INC | Financial Services | 500.0 | $7K | — | NEW | — | $13.89 | -14.5% |
| 1610 | CNA | CNA FINL CORP | Financial Services | 143.0 | $7K | — | NEW | — | $48.50 | +0.9% |
| 1611 | AVES | AMERICAN CENTY ETF TR | — | 105.0 | $7K | — | NEW | — | $65.60 | +1.3% |
| 1612 | SCI | SERVICE CORP INTL | Consumer Cyclical | 91.0 | $7K | — | NEW | — | $75.58 | +10.4% |
| 1613 | GMAB | GENMAB A/S | Healthcare | 250.0 | $7K | — | NEW | — | $27.47 | +24.1% |
| 1614 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 45.0 | $7K | — | NEW | — | $150.11 | +15.0% |
| 1615 | MBC | MASTERBRAND INC | Consumer Cyclical | 656.0 | $7K | — | NEW | — | $10.29 | -15.8% |
| 1616 | GAP | GAP INC | Consumer Cyclical | 361.0 | $7K | — | NEW | — | $18.68 | +11.3% |
| 1617 | TU | TELUS CORPORATION | Communication Services | 637.0 | $7K | — | NEW | — | $10.57 | -7.7% |
| 1618 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,200.0 | $7K | — | NEW | — | $5.54 | +22.0% |
| 1619 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 109.0 | $7K | — | NEW | — | $60.98 | +2.4% |
| 1620 | — CALL | PELOTON INTERACTIVE INC | — | 40.0 | $7K | — | NEW | — | $166.00 | — |
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%