Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | USFD | US FOODS HLDG CORP | Consumer Defensive | 40.0 | $4K | — | NEW | — | $102.25 | +5.4% |
| 2022 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 923.0 | $4K | — | NEW | — | $4.43 | +14.9% |
| 2023 | — | LITHIUM ARGENTINA AG | — | 489.0 | $4K | — | NEW | — | $8.27 | — |
| 2024 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | — | NEW | — | $1332.00 | -10.9% |
| 2025 | CEFZ | ELEVATION SERIES TRUST | — | 475.0 | $4K | — | NEW | — | $8.23 | +1.5% |
| 2026 | PCY | INVESCO EXCH TRADED FD TR II | — | 179.0 | $4K | — | NEW | — | $21.66 | -2.4% |
| 2027 | PRFD | PIMCO ETF TR | — | 74.0 | $4K | — | NEW | — | $51.34 | -1.2% |
| 2028 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 160.0 | $4K | — | NEW | — | $23.52 | -0.7% |
| 2029 | HLI | HOULIHAN LOKEY INC | Financial Services | 28.0 | $4K | — | NEW | — | $134.14 | -2.5% |
| 2030 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 80.0 | $4K | — | NEW | — | $45.94 | -3.7% |
| 2031 | MARB | FIRST TR EXCH TRADED FD III | — | 177.0 | $4K | — | NEW | — | $20.64 | +2.2% |
| 2032 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9.0 | $4K | — | NEW | — | $401.44 | -12.3% |
| 2033 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14.0 | $4K | — | NEW | — | $255.93 | +24.6% |
| 2034 | SLVM | SYLVAMO CORP | Basic Materials | 94.0 | $4K | — | NEW | — | $37.87 | -3.3% |
| 2035 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $4K | — | NEW | — | $61.33 | -17.6% |
| 2036 | ACM | AECOM | Industrials | 50.0 | $3K | — | NEW | — | $69.80 | -5.1% |
| 2037 | NICE | NICE LTD | Technology | 38.0 | $3K | — | NEW | — | $90.84 | +15.7% |
| 2038 | KIM | KIMCO REALTY CORP | Real Estate | 136.0 | $3K | — | NEW | — | $25.35 | -6.0% |
| 2039 | STLA | STELLANTIS N.V | Consumer Cyclical | 600.0 | $3K | — | NEW | — | $5.74 | -8.0% |
| 2040 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20.0 | $3K | — | NEW | — | $168.65 | -5.8% |
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%