Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | AEGON LTD | — | 76.0 | $641.0 | — | NEW | — | $8.43 | — |
| 1902 | PCG | PG&E CORP | Utilities | 38.0 | $639.0 | — | NEW | — | $16.82 | +8.4% |
| 1903 | BB | BLACKBERRY LTD | Technology | 50.0 | $633.0 | — | NEW | — | $12.66 | -38.5% |
| 1904 | KBH | KB HOME | Consumer Cyclical | 10.0 | $626.0 | — | NEW | — | $62.60 | -10.4% |
| 1905 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 100.0 | $624.0 | — | NEW | — | $6.24 | +5.9% |
| 1906 | SCLX | SCILEX HOLDING CO | Healthcare | 80.0 | $624.0 | — | NEW | — | $7.80 | -28.1% |
| 1907 | WPP | WPP PLC NEW | Communication Services | 40.0 | $620.0 | — | NEW | — | $15.50 | +66.8% |
| 1908 | OSEA | HARBOR ETF TRUST | — | 20.0 | $611.0 | — | NEW | — | $30.55 | +0.9% |
| 1909 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 80.0 | $610.0 | — | NEW | — | $7.62 | -14.6% |
| 1910 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 30.0 | $590.0 | — | NEW | — | $19.67 | +43.5% |
| 1911 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 38.0 | $571.0 | — | NEW | — | $15.03 | +57.0% |
| 1912 | PHYL | PGIM ETF TR | — | 16.0 | $570.0 | — | NEW | — | $35.62 | -2.1% |
| 1913 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 200.0 | $568.0 | — | NEW | — | $2.84 | +3.5% |
| 1914 | FEZ | SPDR INDEX SHS FDS | — | 8.0 | $566.0 | — | NEW | — | $70.75 | +1.3% |
| 1915 | NOV | NOV INC | Energy | 30.0 | $557.0 | — | NEW | — | $18.57 | +9.0% |
| 1916 | — | LIBERTY CAP CORP | — | 25.0 | $548.0 | — | NEW | — | $21.92 | — |
| 1917 | TEAM | ATLASSIAN CORPORATION | Technology | 7.0 | $545.0 | — | NEW | — | $77.86 | +116.4% |
| 1918 | AIZ | ASSURANT INC | Financial Services | 2.0 | $539.0 | — | NEW | — | $269.50 | +7.1% |
| 1919 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6.0 | $538.0 | — | NEW | — | $89.67 | -2.3% |
| 1920 | BEEM | BEAM GLOBAL | Energy | 400.0 | $520.0 | — | NEW | — | $1.30 | +31.5% |
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%