Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5.0 | $398.0 | — | NEW | — | $79.60 | +44.9% |
| 1942 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5.0 | $395.0 | — | NEW | — | $79.00 | +33.0% |
| 1943 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5.0 | $389.0 | — | NEW | — | $77.80 | -10.6% |
| 1944 | E | ENI SPA | Energy | 8.0 | $375.0 | — | NEW | — | $46.88 | +14.3% |
| 1945 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $372.0 | — | NEW | — | $372.00 | +11.0% |
| 1946 | RMTI | ROCKWELL MED INC | Healthcare | 670.0 | $369.0 | — | NEW | — | $0.55 | +1338.0% |
| 1947 | — | GAMESTOP CORP | — | 16.0 | $353.0 | — | NEW | — | $22.06 | — |
| 1948 | TDC | TERADATA CORP DEL | Technology | 10.0 | $347.0 | — | NEW | — | $34.70 | -22.0% |
| 1949 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 26.0 | $336.0 | — | NEW | — | $12.92 | -16.5% |
| 1950 | NATL | NCR ATLEOS CORPORATION | Technology | 8.0 | $325.0 | — | NEW | — | $40.62 | +14.3% |
| 1951 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 12.0 | $320.0 | — | NEW | — | $26.67 | +14.8% |
| 1952 | PFX | PHENIXFIN CORP | Financial Services | 7.0 | $298.0 | — | NEW | — | $42.57 | +24.7% |
| 1953 | LFEQ | VANECK ETF TRUST | — | 5.0 | $297.0 | — | NEW | — | $59.40 | +2.7% |
| 1954 | GNRC | GENERAC HLDGS INC | Industrials | 1.0 | $293.0 | — | NEW | — | $293.00 | -29.5% |
| 1955 | LOGI | LOGITECH INTL S A | Technology | 3.0 | $282.0 | — | NEW | — | $94.00 | +6.6% |
| 1956 | DXC | DXC TECHNOLOGY CO | Technology | 31.0 | $275.0 | — | NEW | — | $8.87 | +18.9% |
| 1957 | — | AI FINL CORP | — | 460.0 | $269.0 | — | NEW | — | $0.58 | — |
| 1958 | DT | DYNATRACE INC | Technology | 6.0 | $263.0 | — | NEW | — | $43.83 | +17.7% |
| 1959 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14.0 | $260.0 | — | NEW | — | $18.57 | -26.8% |
| 1960 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9.0 | $258.0 | — | NEW | — | $28.67 | +1.3% |
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%