Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SONO | SONOS INC | Technology | 1,382.0 | $19K | 0.00% | NEW | — | $13.53 | +13.1% |
| 1662 | — | ATLANTA BRAVES HLDGS INC | — | 332.0 | $19K | 0.00% | +307.0 | +1228.0% | $56.31 | — |
| 1663 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 162.0 | $18K | 0.00% | NEW | — | $114.18 | +5.8% |
| 1664 | URA | GLOBAL X FDS | — | 422.0 | $18K | 0.00% | NEW | — | $43.70 | +4.3% |
| 1665 | EPR | EPR PPTYS | Real Estate | 313.0 | $18K | 0.00% | NEW | — | $58.01 | +2.7% |
| 1666 | NJUL | INNOVATOR ETFS TRUST | — | 234.0 | $18K | 0.00% | +134.0 | +134.0% | $77.43 | -0.5% |
| 1667 | IJUL | INNOVATOR ETFS TRUST | — | 500.0 | $18K | 0.00% | — | — | $35.97 | +2.5% |
| 1668 | BROS | DUTCH BROS INC | Consumer Cyclical | 250.0 | $18K | 0.00% | NEW | — | $71.81 | -30.5% |
| 1669 | PNW | PINNACLE WEST CAP CORP | Utilities | 166.0 | $18K | 0.00% | NEW | — | $107.05 | -8.8% |
| 1670 | SPTM | SPDR SERIES TRUST | — | 195.0 | $18K | 0.00% | NEW | — | $90.79 | +2.7% |
| 1671 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 1,061.0 | $18K | 0.00% | NEW | — | $16.54 | -7.3% |
| 1672 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 280.0 | $18K | 0.00% | NEW | — | $62.62 | +4.5% |
| 1673 | BEN | FRANKLIN RESOURCES INC | Financial Services | 525.0 | $17K | 0.00% | NEW | — | $33.26 | +4.2% |
| 1674 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,003.0 | $17K | 0.00% | +887.0 | +764.7% | $17.41 | +15.9% |
| 1675 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 345.0 | $17K | 0.00% | +4.0 | +1.2% | $50.56 | -0.2% |
| 1676 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,800.0 | $17K | 0.00% | NEW | — | $9.68 | +5.9% |
| 1677 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 1,686.0 | $17K | 0.00% | NEW | — | $10.31 | +4.5% |
| 1678 | FNDB | SCHWAB STRATEGIC TR | — | 571.0 | $17K | 0.00% | — | — | $30.44 | +4.0% |
| 1679 | HCA | HCA HEALTHCARE INC | Healthcare | 44.0 | $17K | 0.00% | NEW | — | $392.23 | +6.5% |
| 1680 | LRN | STRIDE INC | Consumer Defensive | 200.0 | $17K | 0.00% | NEW | — | $86.24 | +0.7% |
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%