Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 2,362.0 | $118K | 0.00% | +592.0 | +33.5% | $50.15 | -0.0% |
| 1022 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,495.0 | $118K | 0.00% | +5K | +274.8% | $15.77 | +10.8% |
| 1023 | VFLO | VICTORY PORTFOLIOS II | — | 2,573.0 | $118K | 0.00% | NEW | — | $45.75 | +21.7% |
| 1024 | BLOK | AMPLIFY ETF TR | — | 1,875.0 | $117K | 0.00% | NEW | — | $62.62 | -0.9% |
| 1025 | BX | BLACKSTONE INC | Financial Services | 994.0 | $117K | 0.00% | NEW | — | $117.62 | +21.0% |
| 1026 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 2,817.0 | $117K | 0.00% | NEW | — | $41.48 | +2.3% |
| 1027 | TTMI | TTM TECHNOLOGIES INC | Technology | 624.0 | $117K | 0.00% | NEW | — | $187.01 | -36.6% |
| 1028 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 731.0 | $117K | 0.00% | NEW | — | $159.53 | +3.8% |
| 1029 | SCHE | SCHWAB STRATEGIC TR | — | 3,208.0 | $116K | 0.00% | NEW | — | $36.26 | +2.4% |
| 1030 | FLOT | ISHARES TR | — | 2,274.0 | $116K | 0.00% | NEW | — | $51.05 | +0.0% |
| 1031 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,175.0 | $116K | 0.00% | NEW | — | $36.48 | +8.2% |
| 1032 | COIN | COINBASE GLOBAL INC | Financial Services | 787.0 | $115K | 0.00% | NEW | — | $146.19 | +22.2% |
| 1033 | MAIN | MAIN STR CAP CORP | Financial Services | 2,218.0 | $115K | 0.00% | NEW | — | $51.87 | +12.9% |
| 1034 | SDIV | GLOBAL X FDS | — | 4,706.0 | $115K | 0.00% | NEW | — | $24.44 | +1.9% |
| 1035 | CNC | CENTENE CORP DEL | Healthcare | 1,788.0 | $115K | 0.00% | NEW | — | $64.19 | +0.9% |
| 1036 | DSI | ISHARES TR | — | 806.0 | $115K | 0.00% | NEW | — | $142.35 | +3.5% |
| 1037 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 1,250.0 | $114K | 0.00% | NEW | — | $91.28 | +10.4% |
| 1038 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,498.0 | $114K | 0.00% | NEW | — | $10.84 | -2.2% |
| 1039 | — | FORTINET INC | — | 740.0 | $114K | 0.00% | NEW | — | $153.62 | — |
| 1040 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 5,153.0 | $113K | 0.00% | NEW | — | $21.98 | +3.1% |
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%