Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GEF | GREIF INC | Consumer Cyclical | 421.0 | $31K | 0.00% | NEW | — | $74.49 | +12.9% |
| 1482 | VIOG | VANGUARD ADMIRAL FDS INC | — | 204.0 | $31K | 0.00% | NEW | — | $153.42 | -4.2% |
| 1483 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 50.0 | $31K | 0.00% | NEW | — | $625.60 | +26.9% |
| 1484 | HYMB | SPDR SERIES TRUST | — | 1,226.0 | $31K | 0.00% | NEW | — | $25.44 | -2.5% |
| 1485 | EQAL | INVESCO EXCH TRADED FD TR II | — | 525.0 | $31K | 0.00% | NEW | — | $59.25 | +3.4% |
| 1486 | RING | ISHARES INC | — | 481.0 | $31K | 0.00% | +237.0 | +97.1% | $64.56 | +35.5% |
| 1487 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 500.0 | $31K | 0.00% | NEW | — | $61.98 | -9.1% |
| 1488 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 450.0 | $31K | 0.00% | — | — | $68.16 | -4.2% |
| 1489 | VWOB | VANGUARD WHITEHALL FDS | — | 455.0 | $31K | 0.00% | +35.0 | +8.3% | $67.29 | -1.9% |
| 1490 | BKH | BLACK HILLS CORP | Utilities | 412.0 | $31K | 0.00% | NEW | — | $74.31 | -2.0% |
| 1491 | CHAT | TIDAL TRUST II | — | 309.0 | $30K | 0.00% | NEW | — | $98.68 | -11.8% |
| 1492 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 1,702.0 | $30K | 0.00% | NEW | — | $17.90 | +3.4% |
| 1493 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,035.0 | $30K | 0.00% | NEW | — | $29.40 | -27.7% |
| 1494 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 56.0 | $30K | 0.00% | NEW | — | $541.84 | -4.9% |
| 1495 | EZU | ISHARES INC | — | 436.0 | $30K | 0.00% | NEW | — | $69.57 | +1.8% |
| 1496 | RGLD | ROYAL GOLD INC | Basic Materials | 152.0 | $30K | 0.00% | NEW | — | $199.43 | +31.8% |
| 1497 | BE | BLOOM ENERGY CORP | Industrials | 100.0 | $30K | 0.00% | NEW | — | $302.70 | -30.4% |
| 1498 | SIXZ | AIM ETF PRODUCTS TRUST | — | 959.0 | $30K | 0.00% | NEW | — | $31.53 | +2.3% |
| 1499 | USXF | ISHARES TR | — | 433.0 | $30K | 0.00% | NEW | — | $69.45 | -2.0% |
| 1500 | AVY | AVERY DENNISON CORP | Industrials | 185.0 | $30K | 0.00% | NEW | — | $162.35 | +9.5% |
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%