Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 40.0 | $3K | — | NEW | — | $62.62 | +51.4% |
| 2082 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 200.0 | $2K | — | — | — | $12.45 | +18.9% |
| 2083 | BLD | TOPBUILD COR | Industrials | 7.0 | $2K | — | NEW | — | $354.57 | -0.0% |
| 2084 | GPRO | GOPRO INC | Technology | 3,185.0 | $2K | — | NEW | — | $0.78 | -22.0% |
| 2085 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 88.0 | $2K | — | NEW | — | $28.10 | +11.8% |
| 2086 | IT | GARTNER INC | Technology | 19.0 | $2K | — | NEW | — | $129.63 | +52.7% |
| 2087 | RDW | REDWIRE CORPORATION | Industrials | 201.0 | $2K | — | NEW | — | $12.23 | -8.0% |
| 2088 | IGLB | ISHARES TR | — | 49.0 | $2K | — | NEW | — | $49.90 | -3.0% |
| 2089 | PODD | INSULET CORP | Healthcare | 16.0 | $2K | — | NEW | — | $152.25 | -5.5% |
| 2090 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 115.0 | $2K | — | NEW | — | $21.11 | -20.1% |
| 2091 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,000.0 | $2K | — | NEW | — | $2.42 | -2.3% |
| 2092 | WTRG | ESSENTIAL UTILS INC | Utilities | 63.0 | $2K | — | NEW | — | $38.32 | +6.4% |
| 2093 | — | OCCIDENTAL PETE CORP | — | 90.0 | $2K | — | NEW | — | $26.63 | — |
| 2094 | TAN | INVESCO EXCH TRADED FD TR II | — | 40.0 | $2K | — | NEW | — | $59.15 | -16.2% |
| 2095 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $47.14 | -8.8% |
| 2096 | LUNR | INTUITIVE MACHINES INC | Industrials | 110.0 | $2K | — | NEW | — | $21.39 | -24.1% |
| 2097 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $21.36 | -18.3% |
| 2098 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 74.0 | $2K | — | NEW | — | $31.09 | -36.4% |
| 2099 | KKR | KKR & CO INC | — | 25.0 | $2K | — | NEW | — | $91.80 | — |
| 2100 | PGEN | PRECIGEN INC | Healthcare | 400.0 | $2K | — | NEW | — | $5.70 | +28.3% |
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%