Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | EFIV | SPDR SERIES TRUST | — | 89.0 | $6K | — | NEW | — | $72.53 | +4.3% |
| 1622 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $6K | — | NEW | — | $3196.00 | -8.2% |
| 1623 | CBRE | CBRE GROUP INC | Real Estate | 47.0 | $6K | — | NEW | — | $134.68 | +9.3% |
| 1624 | GPIX | GOLDMAN SACHS ETF TR | — | 113.0 | $6K | — | NEW | — | $55.57 | +1.5% |
| 1625 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 385.0 | $6K | — | NEW | — | $16.17 | -1.7% |
| 1626 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 56.0 | $6K | — | NEW | — | $110.41 | +16.8% |
| 1627 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 65.0 | $6K | — | NEW | — | $94.20 | -56.1% |
| 1628 | CPLS | AB ACTIVE ETFS INC | — | 174.0 | $6K | — | NEW | — | $35.16 | -1.3% |
| 1629 | TRFK | PACER FDS TR | — | 56.0 | $6K | — | NEW | — | $106.70 | -10.6% |
| 1630 | QGRW | WISDOMTREE TR | — | 90.0 | $6K | — | NEW | — | $66.03 | +3.0% |
| 1631 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 200.0 | $6K | — | NEW | — | $29.28 | +12.7% |
| 1632 | QXO | QXO INC | Industrials | 338.0 | $6K | — | NEW | — | $17.28 | -19.8% |
| 1633 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 29.0 | $6K | — | NEW | — | $201.34 | -8.4% |
| 1634 | NFRA | FLEXSHARES TR | — | 91.0 | $6K | — | NEW | — | $64.12 | +2.5% |
| 1635 | HELE | HELEN OF TROY LTD | Consumer Defensive | 200.0 | $6K | — | NEW | — | $29.07 | -0.5% |
| 1636 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 349.0 | $6K | — | NEW | — | $16.61 | -21.7% |
| 1637 | — | INGERSOLL RAND INC | — | 70.0 | $6K | — | NEW | — | $82.41 | — |
| 1638 | TFII | TFI INTERNATIONAL INC | Industrials | 40.0 | $6K | — | NEW | — | $143.57 | -5.1% |
| 1639 | — | AIM ETF PRODUCTS TRUST | — | 187.0 | $6K | — | NEW | — | $30.42 | — |
| 1640 | TE | T1 ENERGY INC | Industrials | 600.0 | $6K | — | NEW | — | $9.48 | -47.7% |
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%