Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | AVTR | AVANTOR INC | Healthcare | 14.0 | $139.0 | — | NEW | — | $9.93 | +46.0% |
| 2302 | — | AMERICAN BITCOIN CORP. | — | 200.0 | $136.0 | — | NEW | — | $0.68 | — |
| 2303 | AES | AES CORP | Utilities | 9.0 | $132.0 | — | NEW | — | $14.67 | +0.4% |
| 2304 | VYX | NCR VOYIX CORPORATION | Technology | 16.0 | $131.0 | — | NEW | — | $8.19 | +8.5% |
| 2305 | — | SINCLAIR INC | — | 9.0 | $128.0 | — | NEW | — | $14.22 | — |
| 2306 | SCEC | CAPITOL SER TR | — | 5.0 | $125.0 | — | NEW | — | $25.00 | -1.4% |
| 2307 | WRBY | WARBY PARKER INC | Healthcare | 4.0 | $121.0 | — | NEW | — | $30.25 | -15.8% |
| 2308 | — | MILLROSE PPTYS INC | — | 4.0 | $120.0 | — | NEW | — | $30.00 | — |
| 2309 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 3.0 | $119.0 | — | NEW | — | $39.67 | +4.1% |
| 2310 | — | BROOKFIELD BUSINESS CORP | — | 4.0 | $119.0 | — | NEW | — | $29.75 | — |
| 2311 | ASUR | ASURE SOFTWARE INC | Technology | 15.0 | $119.0 | — | NEW | — | $7.93 | +11.1% |
| 2312 | — | STARZ ENTERTAINMENT CORP. | — | 4.0 | $116.0 | — | NEW | — | $29.00 | — |
| 2313 | MARZ | ELEVATION SERIES TRUST | — | 3.0 | $110.0 | — | NEW | — | $36.67 | +1.8% |
| 2314 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2.0 | $103.0 | — | NEW | — | $51.50 | +4.0% |
| 2315 | IAC | PEOPLE INC | Technology | 2.0 | $92.0 | — | NEW | — | $46.00 | -15.7% |
| 2316 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 14.0 | $83.0 | — | NEW | — | $5.93 | -9.6% |
| 2317 | APRZ | ELEVATION SERIES TRUST | — | 2.0 | $80.0 | — | NEW | — | $40.00 | +1.4% |
| 2318 | MAC | MACERICH CO | Real Estate | 3.0 | $76.0 | — | NEW | — | $25.33 | -4.6% |
| 2319 | SJB | PROSHARES TR | — | 5.0 | $76.0 | — | NEW | — | $15.20 | -0.5% |
| 2320 | ADNT | ADIENT PLC | Consumer Cyclical | 4.0 | $74.0 | — | NEW | — | $18.50 | +2.5% |
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%