Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FXI | ISHARES TR | — | 160.0 | $5K | — | NEW | — | $31.56 | +11.7% |
| 1982 | RCAT | RED CAT HLDGS INC | Technology | 474.0 | $5K | — | NEW | — | $10.65 | -12.9% |
| 1983 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 272.0 | $5K | — | NEW | — | $18.37 | +30.0% |
| 1984 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 100.0 | $5K | — | NEW | — | $49.86 | +7.7% |
| 1985 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 505.0 | $5K | — | NEW | — | $9.86 | +9.5% |
| 1986 | TDOC | TELADOC HEALTH INC | Healthcare | 575.0 | $5K | — | NEW | — | $8.48 | -25.0% |
| 1987 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 100.0 | $5K | — | NEW | — | $47.81 | -10.1% |
| 1988 | MEDP | MEDPACE HLDGS INC | Healthcare | 9.0 | $5K | — | NEW | — | $529.67 | +15.5% |
| 1989 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 144.0 | $5K | — | NEW | — | $32.73 | -2.6% |
| 1990 | MEOH | METHANEX CORP | Basic Materials | 102.0 | $5K | — | NEW | — | $46.15 | +26.4% |
| 1991 | NRG | NRG ENERGY INC | Utilities | 32.0 | $5K | — | +14.0 | +77.8% | $146.91 | -22.1% |
| 1992 | PDS | PRECISION DRILLING CORP | Energy | 61.0 | $5K | — | NEW | — | $76.92 | +17.4% |
| 1993 | BLCV | BLACKROCK ETF TRUST | — | 113.0 | $5K | — | NEW | — | $41.31 | -4.2% |
| 1994 | DXUV | DIMENSIONAL ETF TRUST | — | 70.0 | $5K | — | NEW | — | $66.69 | +4.8% |
| 1995 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 155.0 | $5K | — | NEW | — | $29.98 | +4.2% |
| 1996 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 84.0 | $5K | — | NEW | — | $55.08 | +2.8% |
| 1997 | SOC | SABLE OFFSHORE CORP | Energy | 1,500.0 | $5K | — | NEW | — | $3.08 | +51.3% |
| 1998 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 123.0 | $5K | — | NEW | — | $37.50 | -1.9% |
| 1999 | AA | ALCOA CORP | Basic Materials | 88.0 | $5K | — | NEW | — | $52.31 | -2.1% |
| 2000 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 36.0 | $5K | — | NEW | — | $127.67 | +2.4% |
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%