Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | HPK | HIGHPEAK ENERGY INC | Energy | 3,750.0 | $26K | 0.00% | NEW | — | $6.99 | +15.9% |
| 1562 | OAIM | UNIFIED SER TR | — | 545.0 | $26K | 0.00% | NEW | — | $47.83 | +0.9% |
| 1563 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 4,000.0 | $26K | 0.00% | — | — | $6.50 | -1.7% |
| 1564 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,050.0 | $26K | 0.00% | — | — | $12.68 | -3.9% |
| 1565 | CRI | CARTERS INC | Consumer Cyclical | 619.0 | $25K | 0.00% | NEW | — | $41.15 | -18.5% |
| 1566 | IMCB | ISHARES TR | — | 264.0 | $25K | 0.00% | NEW | — | $96.42 | +3.0% |
| 1567 | ESPO | VANECK ETF TRUST | — | 283.0 | $25K | 0.00% | NEW | — | $89.75 | +8.9% |
| 1568 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 4,378.0 | $25K | 0.00% | — | — | $5.80 | +9.0% |
| 1569 | DVA | DAVITA INC | Healthcare | 114.0 | $25K | 0.00% | NEW | — | $222.48 | -18.8% |
| 1570 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 405.0 | $25K | 0.00% | NEW | — | $62.46 | +6.1% |
| 1571 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 254.0 | $25K | 0.00% | NEW | — | $99.40 | +7.0% |
| 1572 | DFIS | DIMENSIONAL ETF TRUST | — | 719.0 | $25K | 0.00% | NEW | — | $35.03 | +7.4% |
| 1573 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 1,890.0 | $25K | 0.00% | NEW | — | $13.31 | +78.8% |
| 1574 | — | COHEN & STEERS LTD DURATION | — | 1,180.0 | $25K | 0.00% | NEW | — | $21.16 | — |
| 1575 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 63.0 | $25K | 0.00% | NEW | — | $391.67 | -6.5% |
| 1576 | TPHD | TIMOTHY PLAN | — | 581.0 | $25K | 0.00% | +250.0 | +75.5% | $42.28 | +2.4% |
| 1577 | EWX | SPDR INDEX SHS FDS | — | 330.0 | $25K | 0.00% | NEW | — | $74.31 | -1.1% |
| 1578 | — | CNH INDL N V | — | 2,150.0 | $24K | 0.00% | NEW | — | $11.23 | — |
| 1579 | DGT | SPDR SERIES TRUST | — | 130.0 | $24K | 0.00% | NEW | — | $184.78 | +3.6% |
| 1580 | RELX | RELX PLC | Communication Services | 757.0 | $24K | 0.00% | NEW | — | $31.67 | +15.4% |
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%