Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14.0 | $3K | — | NEW | — | $206.00 | +2.5% |
| 1742 | GENI | GENIUS SPORTS LIMITED | Communication Services | 475.0 | $3K | — | NEW | — | $6.06 | +31.3% |
| 1743 | DJIA | GLOBAL X FDS | — | 130.0 | $3K | — | NEW | — | $22.14 | +3.5% |
| 1744 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 176.0 | $3K | — | NEW | — | $16.28 | -2.1% |
| 1745 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 111.0 | $3K | — | NEW | — | $25.54 | +7.2% |
| 1746 | OVV | OVINTIV INC | Energy | 53.0 | $3K | — | NEW | — | $52.64 | +23.8% |
| 1747 | FIG | FIGMA INC | Technology | 153.0 | $3K | — | NEW | — | $18.09 | +69.3% |
| 1748 | FLDB | FIDELITY MERRIMACK STR TR | — | 55.0 | $3K | — | NEW | — | $50.24 | +0.4% |
| 1749 | JOE | ST JOE CO | Real Estate | 44.0 | $3K | — | NEW | — | $62.64 | +8.4% |
| 1750 | KSTR | KRANESHARES TRUST | — | 85.0 | $3K | — | NEW | — | $32.35 | -24.0% |
| 1751 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 138.0 | $3K | — | NEW | — | $19.89 | +12.8% |
| 1752 | U | UNITY SOFTWARE INC | Technology | 96.0 | $3K | — | NEW | — | $28.58 | +52.2% |
| 1753 | MTW | MANITOWOC CO INC | Industrials | 197.0 | $3K | — | NEW | — | $13.92 | +36.6% |
| 1754 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 600.0 | $3K | — | NEW | — | $4.51 | -2.4% |
| 1755 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 50.0 | $3K | — | NEW | — | $53.80 | +0.6% |
| 1756 | PL | PLANET LABS PBC | Industrials | 81.0 | $3K | — | NEW | — | $33.12 | -36.1% |
| 1757 | — | RALLIANT CORP | — | 36.0 | $3K | — | NEW | — | $73.92 | — |
| 1758 | OXLC | OXFORD LANE CAP CORP | Financial Services | 300.0 | $3K | — | NEW | — | $8.76 | +10.4% |
| 1759 | IVZ | INVESCO LTD | Financial Services | 99.0 | $3K | — | NEW | — | $26.46 | +25.9% |
| 1760 | SILJ | AMPLIFY ETF TR | — | 100.0 | $3K | — | NEW | — | $25.92 | +27.9% |
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%