Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | MXL | MAXLINEAR INC | Technology | 13.0 | $2K | — | NEW | — | $128.00 | -50.8% |
| 2142 | — | ATLANTA BRAVES HLDGS INC | — | 32.0 | $2K | — | NEW | — | $51.91 | — |
| 2143 | FAF | FIRST AMERN FINL CORP | Financial Services | 24.0 | $2K | — | NEW | — | $68.58 | +7.4% |
| 2144 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 69.0 | $2K | — | NEW | — | $23.58 | +7.8% |
| 2145 | PLUG | PLUG PWR INC | Industrials | 600.0 | $2K | — | NEW | — | $2.71 | -19.9% |
| 2146 | SATS | ECHOSTAR CORP | Technology | 16.0 | $2K | — | NEW | — | $101.50 | -14.3% |
| 2147 | GTX | GARRETT MOTION INC | Consumer Cyclical | 45.0 | $2K | — | NEW | — | $36.02 | -24.9% |
| 2148 | ENFR | ALPS ETF TR | — | 42.0 | $2K | — | NEW | — | $38.10 | +5.0% |
| 2149 | QALT | SEI EXCHANGE TRADED FUNDS | — | 60.0 | $2K | — | — | — | $26.55 | -0.3% |
| 2150 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13.0 | $2K | — | NEW | — | $120.92 | +9.3% |
| 2151 | KOID | KRANESHARES TRUST | — | 38.0 | $2K | — | NEW | — | $41.21 | -11.6% |
| 2152 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 42.0 | $2K | — | NEW | — | $37.12 | -11.0% |
| 2153 | RNG | RINGCENTRAL INC | Technology | 40.0 | $2K | — | NEW | — | $38.98 | +69.5% |
| 2154 | MTG | MGIC INVT CORP WIS | Financial Services | 55.0 | $2K | — | NEW | — | $28.20 | +11.0% |
| 2155 | DAVA | ENDAVA PLC | Technology | 536.0 | $2K | — | NEW | — | $2.83 | +13.8% |
| 2156 | WIX | WIX COM LTD | Technology | 33.0 | $1K | — | NEW | — | $45.36 | +81.4% |
| 2157 | FLJJ | AIM ETF PRODUCTS TRUST | — | 44.0 | $1K | — | NEW | — | $33.84 | +1.4% |
| 2158 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 575.0 | $1K | — | NEW | — | $2.58 | -39.9% |
| 2159 | FREL | FIDELITY COVINGTON TRUST | — | 50.0 | $1K | — | NEW | — | $29.30 | +2.2% |
| 2160 | XTEN | BONDBLOXX ETF TRUST | — | 31.0 | $1K | — | NEW | — | $45.58 | -2.0% |
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%