Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | WRAP | WRAP TECHNOLOGIES INC | Technology | 713.0 | $920.0 | — | NEW | — | $1.29 | +19.4% |
| 2202 | — | INOVIO PHARMACEUTICALS INC | — | 833.0 | $917.0 | — | NEW | — | $1.10 | — |
| 2203 | LAB | STANDARD BIOTOOLS INC | Healthcare | 1,110.0 | $913.0 | — | NEW | — | $0.82 | -20.8% |
| 2204 | SONY | SONY GROUP CORP | Technology | 45.0 | $903.0 | — | NEW | — | $20.07 | +20.2% |
| 2205 | IPO | RENAISSANCE CAP GREENWICH FD | — | 15.0 | $891.0 | — | — | — | $59.40 | -8.7% |
| 2206 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 22.0 | $869.0 | — | NEW | — | $39.50 | +25.7% |
| 2207 | MLI | MUELLER INDS INC | Industrials | 7.0 | $864.0 | — | NEW | — | $123.43 | -48.1% |
| 2208 | IMAX | IMAX CORP | Communication Services | 20.0 | $817.0 | — | NEW | — | $40.85 | +29.2% |
| 2209 | — | OUSTER INC | — | 13.0 | $813.0 | — | NEW | — | $62.54 | — |
| 2210 | — | ANGLOGOLD ASHANTI PLC | — | 10.0 | $809.0 | — | NEW | — | $80.90 | — |
| 2211 | UEC | URANIUM ENERGY CORP | Energy | 75.0 | $800.0 | — | NEW | — | $10.67 | +23.1% |
| 2212 | VTC | VANGUARD SCOTTSDALE FDS | — | 10.0 | $784.0 | — | NEW | — | $78.40 | -3.6% |
| 2213 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5.0 | $763.0 | — | NEW | — | $152.60 | +15.8% |
| 2214 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 50.0 | $755.0 | — | NEW | — | $15.10 | +41.5% |
| 2215 | SPBO | SPDR SERIES TRUST | — | 25.0 | $726.0 | — | NEW | — | $29.04 | -1.6% |
| 2216 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 100.0 | $726.0 | — | NEW | — | $7.26 | -30.3% |
| 2217 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6.0 | $692.0 | — | NEW | — | $115.33 | +23.1% |
| 2218 | — | AMC ENTMT HLDGS INC | — | 361.0 | $686.0 | — | NEW | — | $1.90 | — |
| 2219 | BC | BRUNSWICK CORP | Consumer Cyclical | 8.0 | $674.0 | — | NEW | — | $84.25 | -5.4% |
| 2220 | VVX | V2X INC | Industrials | 9.0 | $671.0 | — | NEW | — | $74.56 | +4.6% |
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%