Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | DT | DYNATRACE INC | Technology | 6.0 | $263.0 | — | NEW | — | $43.83 | +17.7% |
| 2282 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14.0 | $260.0 | — | NEW | — | $18.57 | -26.8% |
| 2283 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9.0 | $258.0 | — | NEW | — | $28.67 | +1.3% |
| 2284 | AIA | ISHARES TR | — | 2.0 | $246.0 | — | NEW | — | $123.00 | +12.7% |
| 2285 | RMR | RMR GROUP INC | Real Estate | 12.0 | $246.0 | — | NEW | — | $20.50 | -4.9% |
| 2286 | — | COMMERCE.COM INC | — | 83.0 | $246.0 | — | NEW | — | $2.96 | — |
| 2287 | WY | WEYERHAEUSER CO | Real Estate | 10.0 | $239.0 | — | NEW | — | $23.90 | +0.8% |
| 2288 | BYND | BEYOND MEAT INC | Consumer Defensive | 300.0 | $225.0 | — | NEW | — | $0.75 | +1800.0% |
| 2289 | ASIX | ADVANSIX INC | Basic Materials | 11.0 | $221.0 | — | NEW | — | $20.09 | -17.7% |
| 2290 | NIO | NIO INC | Consumer Cyclical | 41.0 | $207.0 | — | NEW | — | $5.05 | -13.4% |
| 2291 | SNN | SMITH & NEPHEW PLC | Healthcare | 7.0 | $202.0 | — | NEW | — | $28.86 | +1.5% |
| 2292 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 119.0 | $200.0 | — | NEW | — | $1.68 | -6.0% |
| 2293 | EQNR | EQUINOR ASA | Energy | 6.0 | $188.0 | — | NEW | — | $31.33 | +31.8% |
| 2294 | COOK | TRAEGER INC | Consumer Cyclical | 2.0 | $158.0 | — | NEW | — | $79.00 | -28.3% |
| 2295 | ALK | ALASKA AIR GROUP INC | Industrials | 3.0 | $157.0 | — | NEW | — | $52.33 | -17.8% |
| 2296 | HRB | BLOCK H & R INC | Consumer Cyclical | 4.0 | $152.0 | — | NEW | — | $38.00 | +38.6% |
| 2297 | MED | MEDIFAST INC | Consumer Cyclical | 14.0 | $149.0 | — | NEW | — | $10.64 | +14.8% |
| 2298 | ELF | E L F BEAUTY INC | Consumer Defensive | 2.0 | $148.0 | — | NEW | — | $74.00 | +44.6% |
| 2299 | DRSK | ETF SER SOLUTIONS | — | 5.0 | $144.0 | — | NEW | — | $28.80 | -1.1% |
| 2300 | COTY | COTY INC | Consumer Defensive | 66.0 | $143.0 | — | NEW | — | $2.17 | +26.5% |
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%