Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | KULR TECHNOLOGY GROUP INC | — | 6.0 | $23.0 | — | NEW | — | $3.83 | — |
| 2342 | RYN | RAYONIER INC | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -0.9% |
| 2343 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 32.0 | $18.0 | — | NEW | — | $0.56 | +37.7% |
| 2344 | ADCT | ADC THERAPEUTICS SA | Healthcare | 15.0 | $16.0 | — | NEW | — | $1.07 | -1.6% |
| 2345 | — | GT BIOPHARMA INC | — | 33.0 | $16.0 | — | NEW | — | $0.48 | — |
| 2346 | — | RECON TECHNOLOGY LTD | — | 39.0 | $16.0 | — | NEW | — | $0.41 | — |
| 2347 | — | VIVOSIM LABS INC | — | 14.0 | $15.0 | — | NEW | — | $1.07 | — |
| 2348 | — | ALAUNOS THERAPEUTICS INC | — | 6.0 | $14.0 | — | NEW | — | $2.33 | — |
| 2349 | PPBT | PURPLE BIOTECH LTD | Healthcare | 7.0 | $12.0 | — | NEW | — | $1.71 | +0.9% |
| 2350 | — | SNDL INC | — | 8.0 | $11.0 | — | NEW | — | $1.38 | — |
| 2351 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | $8.0 | — | NEW | — | $0.50 | — |
| 2352 | BLNK | BLINK CHARGING CO | Industrials | 12.0 | $7.0 | — | NEW | — | $0.58 | +1.7% |
| 2353 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $7.0 | — | NEW | — | $3.50 | +41.7% |
| 2354 | ANGI | ANGI INC | Communication Services | 1.0 | $6.0 | — | NEW | — | $6.00 | -19.2% |
| 2355 | — | MATINAS BIOPHARMA HLDGS INC | — | 10.0 | $6.0 | — | NEW | — | $0.60 | — |
| 2356 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 4.0 | $5.0 | — | NEW | — | $1.25 | -7.2% |
| 2357 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | $5.0 | — | NEW | — | $0.31 | — |
| 2358 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1.0 | $5.0 | — | — | — | $5.00 | -17.4% |
| 2359 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | $4.0 | — | NEW | — | $0.25 | — |
| 2360 | BATL | BATTALION OIL CORP | Energy | 2.0 | $3.0 | — | NEW | — | $1.50 | -12.7% |
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%