Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 111.0 | $3K | — | NEW | — | $25.54 | +8.1% |
| 2062 | OVV | OVINTIV INC | Energy | 53.0 | $3K | — | NEW | — | $52.64 | +23.1% |
| 2063 | FIG | FIGMA INC | Technology | 153.0 | $3K | — | NEW | — | $18.09 | +69.4% |
| 2064 | FLDB | FIDELITY MERRIMACK STR TR | — | 55.0 | $3K | — | NEW | — | $50.24 | +0.4% |
| 2065 | JOE | ST JOE CO | Real Estate | 44.0 | $3K | — | NEW | — | $62.64 | +8.9% |
| 2066 | KSTR | KRANESHARES TRUST | — | 85.0 | $3K | — | NEW | — | $32.35 | -24.3% |
| 2067 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 138.0 | $3K | — | NEW | — | $19.89 | +12.7% |
| 2068 | U | UNITY SOFTWARE INC | Technology | 96.0 | $3K | — | NEW | — | $28.58 | +51.8% |
| 2069 | MTW | MANITOWOC CO INC | Industrials | 197.0 | $3K | — | NEW | — | $13.92 | +37.8% |
| 2070 | DFSD | DIMENSIONAL ETF TRUST | — | 57.0 | $3K | — | — | — | $47.75 | -0.8% |
| 2071 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 600.0 | $3K | — | NEW | — | $4.51 | -2.3% |
| 2072 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 50.0 | $3K | — | NEW | — | $53.80 | +0.4% |
| 2073 | PL | PLANET LABS PBC | Industrials | 81.0 | $3K | — | NEW | — | $33.12 | -35.3% |
| 2074 | — | RALLIANT CORP | — | 36.0 | $3K | — | NEW | — | $73.92 | — |
| 2075 | OXLC | OXFORD LANE CAP CORP | Financial Services | 300.0 | $3K | — | NEW | — | $8.76 | +10.4% |
| 2076 | IVZ | INVESCO LTD | Financial Services | 99.0 | $3K | — | NEW | — | $26.46 | +26.5% |
| 2077 | SILJ | AMPLIFY ETF TR | — | 100.0 | $3K | — | NEW | — | $25.92 | +27.8% |
| 2078 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31.0 | $3K | — | NEW | — | $81.52 | +8.9% |
| 2079 | ADMA | ADMA BIOLOGICS INC | Healthcare | 300.0 | $3K | — | NEW | — | $8.37 | +12.8% |
| 2080 | — | SOMNIGROUP INTERNATIONAL INC | — | 32.0 | $3K | — | NEW | — | $78.41 | — |
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%