Portfolio (Quarterly)
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IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | LCID | LUCID GROUP INC | Consumer Cyclical | 504.0 | $3K | — | NEW | — | $6.69 | -22.4% |
| 2042 | — | FIRST TR EXCHANGE-TRADED FD | — | 61.0 | $3K | — | NEW | — | $54.39 | — |
| 2043 | RELY | REMITLY GLOBAL INC | Technology | 148.0 | $3K | — | NEW | — | $22.41 | +15.0% |
| 2044 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 61.0 | $3K | — | NEW | — | $53.30 | +4.5% |
| 2045 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 276.0 | $3K | — | NEW | — | $11.75 | -4.2% |
| 2046 | FINX | GLOBAL X FDS | — | 127.0 | $3K | — | NEW | — | $24.69 | +12.6% |
| 2047 | TV | GRUPO TELEVISA S A B | Communication Services | 1,150.0 | $3K | — | NEW | — | $2.71 | +1.6% |
| 2048 | IVLU | ISHARES TR | — | 73.0 | $3K | — | NEW | — | $41.82 | +5.7% |
| 2049 | ALV | AUTOLIV INC | Consumer Cyclical | 26.0 | $3K | — | NEW | — | $116.15 | +6.0% |
| 2050 | GBIL | GOLDMAN SACHS ETF TR | — | 30.0 | $3K | — | NEW | — | $100.17 | -0.0% |
| 2051 | ROKT | SPDR SERIES TRUST | — | 25.0 | $3K | — | NEW | — | $119.48 | -6.0% |
| 2052 | — | TECHNIPFMC PLC | — | 45.0 | $3K | — | NEW | — | $66.31 | — |
| 2053 | VIAV | VIAVI SOLUTIONS INC | Technology | 62.0 | $3K | — | NEW | — | $47.76 | -19.4% |
| 2054 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 450.0 | $3K | — | NEW | — | $6.53 | +2.3% |
| 2055 | POR | PORTLAND GEN ELEC CO | Utilities | 56.0 | $3K | — | NEW | — | $51.82 | -3.6% |
| 2056 | LQDH | ISHARES U S ETF TR | — | 31.0 | $3K | — | NEW | — | $93.13 | -0.3% |
| 2057 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14.0 | $3K | — | NEW | — | $206.00 | +3.1% |
| 2058 | GENI | GENIUS SPORTS LIMITED | Communication Services | 475.0 | $3K | — | NEW | — | $6.06 | +29.3% |
| 2059 | DJIA | GLOBAL X FDS | — | 130.0 | $3K | — | NEW | — | $22.14 | +3.5% |
| 2060 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 176.0 | $3K | — | NEW | — | $16.28 | -2.2% |
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%