Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 84.0 | $5K | — | NEW | — | $55.08 | +2.8% |
| 1682 | SOC | SABLE OFFSHORE CORP | Energy | 1,500.0 | $5K | — | NEW | — | $3.08 | +51.3% |
| 1683 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 123.0 | $5K | — | NEW | — | $37.50 | -1.9% |
| 1684 | AA | ALCOA CORP | Basic Materials | 88.0 | $5K | — | NEW | — | $52.31 | -2.1% |
| 1685 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 36.0 | $5K | — | NEW | — | $127.67 | +2.4% |
| 1686 | — | ARMOUR RESIDENTIAL REIT INC | — | 262.0 | $5K | — | NEW | — | $17.45 | — |
| 1687 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 52.0 | $5K | — | NEW | — | $87.25 | +10.7% |
| 1688 | SNAP | SNAP INC | Communication Services | 1,021.0 | $5K | — | NEW | — | $4.44 | +20.1% |
| 1689 | NANR | SPDR INDEX SHS FDS | — | 60.0 | $5K | — | NEW | — | $75.50 | +19.4% |
| 1690 | KMX | CARMAX INC | Consumer Cyclical | 85.0 | $4K | — | NEW | — | $52.89 | +18.4% |
| 1691 | SYM | SYMBOTIC INC | Industrials | 100.0 | $4K | — | NEW | — | $44.95 | -8.5% |
| 1692 | YLDE | LEGG MASON ETF INVT | — | 81.0 | $4K | — | NEW | — | $55.40 | +4.0% |
| 1693 | ITT | ITT INC | Industrials | 22.0 | $4K | — | NEW | — | $197.77 | +5.1% |
| 1694 | IMTM | ISHARES TR | — | 81.0 | $4K | — | NEW | — | $53.33 | +0.7% |
| 1695 | LBRDA | LIBERTY BROADBAND CORP | — | 128.0 | $4K | — | NEW | — | $33.28 | — |
| 1696 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 200.0 | $4K | — | NEW | — | $21.14 | -9.0% |
| 1697 | VIOV | VANGUARD ADMIRAL FDS INC | — | 36.0 | $4K | — | NEW | — | $117.33 | +1.0% |
| 1698 | IDXX | IDEXX LABS INC | Healthcare | 8.0 | $4K | — | NEW | — | $526.38 | +3.6% |
| 1699 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 198.0 | $4K | — | NEW | — | $21.05 | -0.8% |
| 1700 | — | SOUTH BOW CORP | — | 118.0 | $4K | — | NEW | — | $35.23 | — |
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%