Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6.0 | $515.0 | — | NEW | — | $85.83 | +3.6% |
| 1922 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 8.0 | $510.0 | — | NEW | — | $63.75 | +6.0% |
| 1923 | DXYZ | DESTINY TECH100 INC | — | 19.0 | $489.0 | — | NEW | — | $25.74 | +34.2% |
| 1924 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 20.0 | $489.0 | — | NEW | — | $24.45 | +13.9% |
| 1925 | SE | SEA LTD | Consumer Cyclical | 5.0 | $479.0 | — | NEW | — | $95.80 | +24.3% |
| 1926 | OMER | OMEROS CORP | Healthcare | 50.0 | $476.0 | — | NEW | — | $9.52 | +91.4% |
| 1927 | RXST | RXSIGHT INC | Healthcare | 98.0 | $472.0 | — | NEW | — | $4.82 | +32.5% |
| 1928 | OABI | OMNIAB INC | Healthcare | 190.0 | $468.0 | — | NEW | — | $2.46 | +95.3% |
| 1929 | EGUS | ISHARES TR | — | 8.0 | $467.0 | — | NEW | — | $58.38 | -0.7% |
| 1930 | NFG | NATIONAL FUEL GAS CO | Energy | 6.0 | $463.0 | — | NEW | — | $77.17 | +8.2% |
| 1931 | RTO | RENTOKIL INITIAL PLC | Industrials | 16.0 | $458.0 | — | NEW | — | $28.62 | -18.1% |
| 1932 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 10.0 | $451.0 | — | NEW | — | $45.10 | +4.3% |
| 1933 | SON | SONOCO PRODS CO | Consumer Cyclical | 8.0 | $451.0 | — | NEW | — | $56.38 | +2.1% |
| 1934 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 108.0 | $449.0 | — | NEW | — | $4.16 | +94.4% |
| 1935 | AUGW | AIM ETF PRODUCTS TRUST | — | 13.0 | $443.0 | — | NEW | — | $34.08 | +1.7% |
| 1936 | ARW | ARROW ELECTRS INC | Technology | 2.0 | $427.0 | — | NEW | — | $213.50 | -3.0% |
| 1937 | OSCV | ETF SER SOLUTIONS | — | 10.0 | $422.0 | — | NEW | — | $42.20 | +0.2% |
| 1938 | LKQ | LKQ CORP | Consumer Cyclical | 16.0 | $421.0 | — | NEW | — | $26.31 | -2.1% |
| 1939 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $412.0 | — | NEW | — | $41.20 | +1.6% |
| 1940 | AGO | ASSURED GUARANTY LTD | Financial Services | 5.0 | $401.0 | — | NEW | — | $80.20 | -5.3% |
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%