Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 36.0 | $2K | — | NEW | — | $63.31 | -17.1% |
| 2102 | MSOS | ADVISORSHARES TR | — | 437.0 | $2K | — | NEW | — | $5.08 | -4.5% |
| 2103 | CPT | CAMDEN PPTY TR | Real Estate | 19.0 | $2K | — | NEW | — | $114.47 | -6.0% |
| 2104 | USAR | USA RARE EARTH INC | Basic Materials | 100.0 | $2K | — | NEW | — | $21.58 | -12.3% |
| 2105 | JMBS | JANUS DETROIT STR TR | — | 48.0 | $2K | — | NEW | — | $44.81 | -0.4% |
| 2106 | FEGE | RBB FUND TRUST | — | 43.0 | $2K | — | NEW | — | $48.93 | +8.8% |
| 2107 | DOCS | DOXIMITY INC | Healthcare | 101.0 | $2K | — | NEW | — | $20.74 | +19.3% |
| 2108 | — | SMITHFIELD FOODS INC | — | 86.0 | $2K | — | NEW | — | $24.22 | — |
| 2109 | RPRX | ROYALTY PHARMA PLC | Healthcare | 37.0 | $2K | — | NEW | — | $56.08 | +10.2% |
| 2110 | FGNX | FG NEXUS INC. | Financial Services | 400.0 | $2K | — | NEW | — | $5.17 | +54.7% |
| 2111 | PPG | PPG INDS INC | Basic Materials | 17.0 | $2K | — | NEW | — | $121.29 | -5.7% |
| 2112 | AI | C3 AI INC | Technology | 225.0 | $2K | — | NEW | — | $9.09 | +6.7% |
| 2113 | GIGB | GOLDMAN SACHS ETF TR | — | 44.0 | $2K | — | NEW | — | $45.91 | -1.6% |
| 2114 | TOST | TOAST INC | Technology | 72.0 | $2K | — | NEW | — | $27.82 | +32.9% |
| 2115 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 74.0 | $2K | — | NEW | — | $27.07 | +3.2% |
| 2116 | SERV | SERVE ROBOTICS INC | Industrials | 300.0 | $2K | — | NEW | — | $6.58 | -27.4% |
| 2117 | EXEL | EXELIXIS INC | Healthcare | 36.0 | $2K | — | NEW | — | $54.42 | +3.1% |
| 2118 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 100.0 | $2K | — | NEW | — | $19.47 | -19.8% |
| 2119 | FIS | FIDELITY NATL INFORMATION SV | Technology | 50.0 | $2K | — | NEW | — | $38.84 | +4.6% |
| 2120 | STXK | EA SERIES TRUST | — | 50.0 | $2K | — | — | — | $38.80 | -0.1% |
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%