Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NOK | NOKIA CORP | Technology | 7,529.0 | $100K | 0.00% | NEW | — | $13.28 | -23.1% |
| 1082 | SHOC | EA SERIES TRUST | — | 817.0 | $100K | 0.00% | +767.0 | +1534.0% | $121.99 | -15.9% |
| 1083 | PRI | PRIMERICA INC | Financial Services | 350.0 | $99K | 0.00% | NEW | — | $284.20 | +2.2% |
| 1084 | MTEX | MANNATECH INC | Consumer Defensive | 19,090.0 | $99K | 0.00% | NEW | — | $5.21 | +29.4% |
| 1085 | AMBQ | AMBIQ MICRO INC | Technology | 1,125.0 | $99K | 0.00% | NEW | — | $88.30 | -35.1% |
| 1086 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,328.0 | $99K | 0.00% | NEW | — | $74.55 | +3.2% |
| 1087 | HWM | HOWMET AEROSPACE INC | Industrials | 365.0 | $98K | 0.00% | NEW | — | $269.20 | -1.6% |
| 1088 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 2,606.0 | $98K | 0.00% | +2K | +506.1% | $37.58 | +34.9% |
| 1089 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,805.0 | $98K | 0.00% | — | — | $20.37 | +0.7% |
| 1090 | LRGG | NOMURA ETF TR | — | 3,560.0 | $98K | 0.00% | NEW | — | $27.49 | +9.8% |
| 1091 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,758.0 | $98K | 0.00% | NEW | — | $26.00 | +5.5% |
| 1092 | FIDU | FIDELITY COVINGTON TRUST | — | 977.0 | $97K | 0.00% | NEW | — | $99.63 | -5.9% |
| 1093 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 935.0 | $97K | 0.00% | +895.0 | +2237.5% | $104.10 | -12.0% |
| 1094 | DG | DOLLAR GEN CORP | Consumer Defensive | 843.0 | $97K | 0.00% | NEW | — | $115.11 | +6.8% |
| 1095 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,129.0 | $97K | 0.00% | NEW | — | $45.52 | +31.8% |
| 1096 | RYLD | GLOBAL X FDS | — | 6,050.0 | $97K | 0.00% | NEW | — | $15.99 | +1.4% |
| 1097 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 6,800.0 | $96K | 0.00% | — | — | $14.10 | +0.4% |
| 1098 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,090.0 | $95K | 0.00% | NEW | — | $7.88 | -6.3% |
| 1099 | SPMB | SPDR SERIES TRUST | — | 4,261.0 | $95K | 0.00% | NEW | — | $22.31 | -1.4% |
| 1100 | WWJD | NORTHERN LTS FD TR IV | — | 2,493.0 | $95K | 0.00% | NEW | — | $38.13 | +7.8% |
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%