Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | CRH PLC | — | 48.0 | $5K | — | NEW | — | $107.00 | — |
| 1662 | SLM | SLM CORP | Financial Services | 197.0 | $5K | — | NEW | — | $25.94 | +3.2% |
| 1663 | CSL | CARLISLE COS INC | Industrials | 14.0 | $5K | — | NEW | — | $362.79 | -0.6% |
| 1664 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 625.0 | $5K | — | NEW | — | $8.12 | +8.0% |
| 1665 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 50.0 | $5K | — | NEW | — | $101.08 | +18.3% |
| 1666 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 396.0 | $5K | — | NEW | — | $12.76 | +57.6% |
| 1667 | FXI | ISHARES TR | — | 160.0 | $5K | — | NEW | — | $31.56 | +11.7% |
| 1668 | RCAT | RED CAT HLDGS INC | Technology | 474.0 | $5K | — | NEW | — | $10.65 | -12.9% |
| 1669 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 272.0 | $5K | — | NEW | — | $18.37 | +30.0% |
| 1670 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 100.0 | $5K | — | NEW | — | $49.86 | +7.7% |
| 1671 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 505.0 | $5K | — | NEW | — | $9.86 | +9.5% |
| 1672 | TDOC | TELADOC HEALTH INC | Healthcare | 575.0 | $5K | — | NEW | — | $8.48 | -25.0% |
| 1673 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 100.0 | $5K | — | NEW | — | $47.81 | -10.1% |
| 1674 | MEDP | MEDPACE HLDGS INC | Healthcare | 9.0 | $5K | — | NEW | — | $529.67 | +15.5% |
| 1675 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 144.0 | $5K | — | NEW | — | $32.73 | -2.6% |
| 1676 | MEOH | METHANEX CORP | Basic Materials | 102.0 | $5K | — | NEW | — | $46.15 | +26.4% |
| 1677 | PDS | PRECISION DRILLING CORP | Energy | 61.0 | $5K | — | NEW | — | $76.92 | +17.4% |
| 1678 | BLCV | BLACKROCK ETF TRUST | — | 113.0 | $5K | — | NEW | — | $41.31 | -4.2% |
| 1679 | DXUV | DIMENSIONAL ETF TRUST | — | 70.0 | $5K | — | NEW | — | $66.69 | +4.8% |
| 1680 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 155.0 | $5K | — | NEW | — | $29.98 | +4.2% |
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%