Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SOLV | SOLVENTUM CORP | Healthcare | 261.0 | $20K | 0.00% | NEW | — | $77.15 | +18.1% |
| 1642 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 941.0 | $20K | 0.00% | NEW | — | $21.40 | -2.0% |
| 1643 | GSSC | GOLDMAN SACHS ETF TR | — | 220.0 | $20K | 0.00% | NEW | — | $91.25 | -1.1% |
| 1644 | KRG | KITE REALTY GROUP TRUST | Real Estate | 706.0 | $20K | 0.00% | NEW | — | $28.38 | -8.4% |
| 1645 | BCS | BARCLAYS PLC | Financial Services | 745.0 | $20K | 0.00% | NEW | — | $26.86 | -0.0% |
| 1646 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 800.0 | $20K | 0.00% | NEW | — | $24.78 | +4.4% |
| 1647 | — | UPSTART HLDGS INC | — | 20,000.0 | $20K | 0.00% | NEW | — | $0.99 | — |
| 1648 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 2,500.0 | $20K | 0.00% | NEW | — | $7.90 | -6.8% |
| 1649 | INVH | INVITATION HOMES INC | Real Estate | 650.0 | $20K | 0.00% | NEW | — | $30.21 | -3.2% |
| 1650 | EUFN | ISHARES TR | — | 500.0 | $19K | 0.00% | NEW | — | $38.99 | +8.6% |
| 1651 | ISMD | NORTHERN LTS FD TR IV | — | 386.0 | $19K | 0.00% | NEW | — | $49.99 | -1.8% |
| 1652 | EWS | ISHARES INC | — | 651.0 | $19K | 0.00% | NEW | — | $29.61 | +14.6% |
| 1653 | EMTL | SSGA ACTIVE TR | — | 449.0 | $19K | 0.00% | NEW | — | $42.70 | -0.3% |
| 1654 | FDLS | NORTHERN LTS FD TR IV | — | 453.0 | $19K | 0.00% | NEW | — | $42.27 | +0.9% |
| 1655 | GOLD | GOLD COM INC | Financial Services | 460.0 | $19K | 0.00% | NEW | — | $41.61 | +9.5% |
| 1656 | HYFI | AB ACTIVE ETFS INC | — | 512.0 | $19K | 0.00% | NEW | — | $37.37 | -0.6% |
| 1657 | — | BLACKROCK ETF TRUST | — | 515.0 | $19K | 0.00% | NEW | — | $36.60 | — |
| 1658 | JXI | ISHARES TR | — | 221.0 | $19K | 0.00% | NEW | — | $84.86 | -3.9% |
| 1659 | IGHG | PROSHARES TR | — | 239.0 | $19K | 0.00% | NEW | — | $78.46 | -0.6% |
| 1660 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 100.0 | $19K | 0.00% | NEW | — | $187.28 | +11.0% |
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%