Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | TTD | THE TRADE DESK INC | Technology | 78.0 | $1K | — | NEW | — | $18.08 | -27.9% |
| 2162 | MDLN | MEDLINE INC | Healthcare | 35.0 | $1K | — | NEW | — | $39.43 | -12.3% |
| 2163 | TFI | SPDR SERIES TRUST | — | 30.0 | $1K | — | NEW | — | $45.80 | -2.2% |
| 2164 | PTC | PTC INC | Technology | 12.0 | $1K | — | NEW | — | $113.58 | +33.5% |
| 2165 | CC | CHEMOURS CO | Basic Materials | 66.0 | $1K | — | NEW | — | $20.52 | -23.1% |
| 2166 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15.0 | $1K | — | NEW | — | $89.47 | -23.2% |
| 2167 | MKSI | MKS INC. | Technology | 3.0 | $1K | — | NEW | — | $444.67 | -38.9% |
| 2168 | IX | ORIX CORP | Financial Services | 35.0 | $1K | — | NEW | — | $38.03 | +4.5% |
| 2169 | BYD | BOYD GAMING CORP | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $88.33 | -8.7% |
| 2170 | — | NUVEEN REAL ASSET INCOME & G | — | 101.0 | $1K | — | NEW | — | $12.96 | — |
| 2171 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 27.0 | $1K | — | NEW | — | $48.41 | +0.4% |
| 2172 | HRL | HORMEL FOODS CORP | Consumer Defensive | 51.0 | $1K | — | NEW | — | $24.82 | -4.6% |
| 2173 | MJ | AMPLIFY ETF TR | — | 49.0 | $1K | — | NEW | — | $25.69 | +2.2% |
| 2174 | DFAW | DIMENSIONAL ETF TRUST | — | 15.0 | $1K | — | NEW | — | $82.80 | +3.1% |
| 2175 | — | LIONSGATE STUDIOS CORP | — | 81.0 | $1K | — | NEW | — | $15.31 | — |
| 2176 | FMC | FMC CORP | Basic Materials | 104.0 | $1K | — | NEW | — | $11.50 | -3.7% |
| 2177 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | NEW | — | $1195.00 | -5.1% |
| 2178 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $99.25 | -9.9% |
| 2179 | JULZ | ELEVATION SERIES TRUST | — | 26.0 | $1K | — | NEW | — | $45.35 | +1.9% |
| 2180 | FLS | FLOWSERVE CORP | Industrials | 16.0 | $1K | — | NEW | — | $72.94 | +13.5% |
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%