Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | LIBERTY MEDIA CORP DEL | — | 197.0 | $17K | 0.00% | NEW | — | $87.54 | — |
| 1682 | USO | UNITED STS OIL FD LP | Financial Services | 162.0 | $17K | 0.00% | NEW | — | $106.44 | +21.8% |
| 1683 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,000.0 | $17K | 0.00% | NEW | — | $5.74 | -43.8% |
| 1684 | NRK | NUVEEN NY AMT FREE | Financial Services | 1,604.0 | $17K | 0.00% | NEW | — | $10.72 | -4.8% |
| 1685 | IDLV | INVESCO EXCH TRADED FD TR II | — | 498.0 | $17K | 0.00% | NEW | — | $34.49 | +4.3% |
| 1686 | DVYE | ISHARES INC | — | 531.0 | $17K | 0.00% | NEW | — | $32.26 | +8.5% |
| 1687 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 566.0 | $17K | 0.00% | NEW | — | $30.04 | +3.3% |
| 1688 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37.0 | $17K | 0.00% | NEW | — | $459.14 | +19.1% |
| 1689 | OGE | OGE ENERGY CORP | Utilities | 348.0 | $17K | 0.00% | +316.0 | +987.5% | $48.69 | -6.4% |
| 1690 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 150.0 | $17K | 0.00% | NEW | — | $112.80 | +11.7% |
| 1691 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 347.0 | $17K | 0.00% | NEW | — | $48.65 | +3.6% |
| 1692 | REET | ISHARES TR | — | 608.0 | $17K | 0.00% | NEW | — | $27.62 | +0.3% |
| 1693 | DLS | WISDOMTREE TR | — | 200.0 | $17K | 0.00% | NEW | — | $83.79 | +6.4% |
| 1694 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 208.0 | $17K | 0.00% | NEW | — | $80.56 | +0.9% |
| 1695 | CBAN | COLONY BANKCORP INC | Financial Services | 832.0 | $17K | 0.00% | NEW | — | $20.09 | +5.8% |
| 1696 | EVUS | ISHARES TR | — | 476.0 | $17K | 0.00% | NEW | — | $35.11 | +6.2% |
| 1697 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 250.0 | $17K | 0.00% | NEW | — | $66.57 | +0.7% |
| 1698 | — | GLOBUS MED INC | — | 210.0 | $17K | 0.00% | NEW | — | $79.01 | — |
| 1699 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 143.0 | $16K | 0.00% | NEW | — | $115.00 | -1.2% |
| 1700 | ACHR | ARCHER AVIATION INC | Industrials | 3,470.0 | $16K | 0.00% | NEW | — | $4.73 | +20.5% |
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%