Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | STM | STMICROELECTRONICS N V | Technology | 300.0 | $22K | 0.00% | NEW | — | $74.95 | -34.1% |
| 1602 | IEV | ISHARES TR | — | 308.0 | $22K | 0.00% | NEW | — | $72.85 | +3.3% |
| 1603 | ANGL | VANECK ETF TRUST | — | 766.0 | $22K | 0.00% | NEW | — | $29.24 | -0.7% |
| 1604 | NUVL | NUVALENT INC | Healthcare | 181.0 | $22K | 0.00% | NEW | — | $123.50 | +0.4% |
| 1605 | SAR | SARATOGA INVT CORP | Financial Services | 1,000.0 | $22K | 0.00% | NEW | — | $22.31 | -18.2% |
| 1606 | GGG | GRACO INC | Industrials | 295.0 | $22K | 0.00% | NEW | — | $75.52 | +5.0% |
| 1607 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 98.0 | $22K | 0.00% | NEW | — | $226.79 | -40.4% |
| 1608 | CCI | CROWN CASTLE INC | Real Estate | 292.0 | $22K | 0.00% | NEW | — | $75.75 | +0.5% |
| 1609 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 229.0 | $22K | 0.00% | NEW | — | $96.12 | -51.2% |
| 1610 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 460.0 | $22K | 0.00% | NEW | — | $47.68 | -3.5% |
| 1611 | SYFI | AB ACTIVE ETFS INC | — | 611.0 | $22K | 0.00% | NEW | — | $35.72 | -0.0% |
| 1612 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 624.0 | $22K | 0.00% | NEW | — | $34.84 | +2.2% |
| 1613 | — | XPLR INFRASTRUCTURE LP | — | 1,834.0 | $22K | 0.00% | NEW | — | $11.81 | — |
| 1614 | FLRG | FIDELITY COVINGTON TRUST | — | 526.0 | $22K | 0.00% | NEW | — | $41.02 | +3.6% |
| 1615 | TAXF | AMERICAN CENTY ETF TR | — | 424.0 | $22K | 0.00% | NEW | — | $50.86 | -2.3% |
| 1616 | BAX | BAXTER INTL INC | Healthcare | 1,011.0 | $22K | 0.00% | NEW | — | $21.32 | +22.6% |
| 1617 | VFMF | VANGUARD WELLINGTON FD | — | 122.0 | $22K | 0.00% | NEW | — | $176.53 | +5.2% |
| 1618 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 2,000.0 | $22K | 0.00% | NEW | — | $10.75 | +14.1% |
| 1619 | B | BARRICK MNG CORP | Basic Materials | 583.0 | $21K | 0.00% | NEW | — | $36.73 | +24.3% |
| 1620 | EPI | WISDOMTREE TR | — | 500.0 | $21K | 0.00% | NEW | — | $42.78 | +0.5% |
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%