Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FIS | FIDELITY NATL INFORMATION SV | Technology | 50.0 | $2K | — | NEW | — | $38.84 | +4.4% |
| 1802 | FEBT | AIM ETF PRODUCTS TRUST | — | 47.0 | $2K | — | NEW | — | $41.13 | +2.5% |
| 1803 | HDMV | FIRST TR EXCH TRADED FD III | — | 52.0 | $2K | — | NEW | — | $37.02 | +4.7% |
| 1804 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10.0 | $2K | — | NEW | — | $189.50 | -35.4% |
| 1805 | EXPI | AGNT INC | Real Estate | 350.0 | $2K | — | NEW | — | $5.40 | -12.5% |
| 1806 | — | ELEVATION SERIES TRUST | — | 78.0 | $2K | — | NEW | — | $24.14 | — |
| 1807 | — | LITHIUM AMERS CORP NEW | — | 489.0 | $2K | — | NEW | — | $3.85 | — |
| 1808 | POST | POST HLDGS INC | Consumer Defensive | 21.0 | $2K | — | NEW | — | $88.24 | -7.6% |
| 1809 | — | LIBERTY CAP CORP | — | 82.0 | $2K | — | NEW | — | $21.56 | — |
| 1810 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $76.26 | +11.1% |
| 1811 | RWX | SPDR INDEX SHS FDS | — | 65.0 | $2K | — | NEW | — | $26.88 | +3.1% |
| 1812 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24.0 | $2K | — | NEW | — | $72.33 | +3.2% |
| 1813 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5.0 | $2K | — | NEW | — | $346.20 | +7.0% |
| 1814 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 30.0 | $2K | — | NEW | — | $57.20 | +5.6% |
| 1815 | SIXJ | AIM ETF PRODUCTS TRUST | — | 47.0 | $2K | — | NEW | — | $36.49 | +2.4% |
| 1816 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 30.0 | $2K | — | NEW | — | $56.50 | +2.4% |
| 1817 | SCHQ | SCHWAB STRATEGIC TR | — | 54.0 | $2K | — | NEW | — | $31.30 | -3.3% |
| 1818 | KD | KYNDRYL HLDGS INC | Technology | 148.0 | $2K | — | NEW | — | $11.32 | +17.1% |
| 1819 | — | SMURFIT WESTROCK PLC | — | 36.0 | $2K | — | NEW | — | $46.25 | — |
| 1820 | GQRE | FLEXSHARES TR | — | 26.0 | $2K | — | NEW | — | $64.00 | +0.1% |
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%