Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31.0 | $3K | — | NEW | — | $81.52 | +8.7% |
| 1762 | ADMA | ADMA BIOLOGICS INC | Healthcare | 300.0 | $3K | — | NEW | — | $8.37 | +13.3% |
| 1763 | — | SOMNIGROUP INTERNATIONAL INC | — | 32.0 | $3K | — | NEW | — | $78.41 | — |
| 1764 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 40.0 | $3K | — | NEW | — | $62.62 | +50.5% |
| 1765 | BLD | TOPBUILD COR | Industrials | 7.0 | $2K | — | NEW | — | $354.57 | -0.0% |
| 1766 | GPRO | GOPRO INC | Technology | 3,185.0 | $2K | — | NEW | — | $0.78 | -22.2% |
| 1767 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 88.0 | $2K | — | NEW | — | $28.10 | +10.7% |
| 1768 | IT | GARTNER INC | Technology | 19.0 | $2K | — | NEW | — | $129.63 | +51.7% |
| 1769 | RDW | REDWIRE CORPORATION | Industrials | 201.0 | $2K | — | NEW | — | $12.23 | -7.8% |
| 1770 | IGLB | ISHARES TR | — | 49.0 | $2K | — | NEW | — | $49.90 | -3.0% |
| 1771 | PODD | INSULET CORP | Healthcare | 16.0 | $2K | — | NEW | — | $152.25 | -5.8% |
| 1772 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 115.0 | $2K | — | NEW | — | $21.11 | -21.1% |
| 1773 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,000.0 | $2K | — | NEW | — | $2.42 | -2.9% |
| 1774 | WTRG | ESSENTIAL UTILS INC | Utilities | 63.0 | $2K | — | NEW | — | $38.32 | +5.8% |
| 1775 | — | OCCIDENTAL PETE CORP | — | 90.0 | $2K | — | NEW | — | $26.63 | — |
| 1776 | TAN | INVESCO EXCH TRADED FD TR II | — | 40.0 | $2K | — | NEW | — | $59.15 | -15.9% |
| 1777 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $47.14 | -9.6% |
| 1778 | LUNR | INTUITIVE MACHINES INC | Industrials | 110.0 | $2K | — | NEW | — | $21.39 | -24.4% |
| 1779 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $21.36 | -18.9% |
| 1780 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 74.0 | $2K | — | NEW | — | $31.09 | -35.7% |
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%