Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 601.0 | $16K | 0.00% | NEW | — | $27.19 | -1.5% |
| 1702 | PLAB | PHOTRONICS INC | Technology | 500.0 | $16K | 0.00% | NEW | — | $32.53 | -11.2% |
| 1703 | VNT | VONTIER CORPORATION | Technology | 560.0 | $16K | 0.00% | NEW | — | $29.00 | +14.1% |
| 1704 | SUSB | ISHARES TR | — | 647.0 | $16K | 0.00% | NEW | — | $25.00 | -0.6% |
| 1705 | — | AMERICA MOVIL SAB DE CV | — | 621.0 | $16K | 0.00% | NEW | — | $25.99 | — |
| 1706 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 204.0 | $16K | 0.00% | NEW | — | $79.10 | +10.7% |
| 1707 | WEN | WENDYS CO | Consumer Cyclical | 1,946.0 | $16K | 0.00% | NEW | — | $8.29 | -2.5% |
| 1708 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 525.0 | $16K | 0.00% | NEW | — | $30.73 | +2.1% |
| 1709 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 927.0 | $16K | 0.00% | +925.0 | +10000.0% | $17.35 | -8.3% |
| 1710 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 373.0 | $16K | 0.00% | NEW | — | $43.04 | +2.1% |
| 1711 | HYDB | ISHARES TR | — | 343.0 | $16K | 0.00% | NEW | — | $46.77 | -0.3% |
| 1712 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 144.0 | $16K | 0.00% | NEW | — | $111.22 | -6.4% |
| 1713 | LEU | CENTRUS ENERGY CORP | Energy | 95.0 | $16K | 0.00% | NEW | — | $167.87 | +7.8% |
| 1714 | FELV | FIDELITY COVINGTON TRUST | — | 397.0 | $16K | 0.00% | NEW | — | $40.09 | +7.1% |
| 1715 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 47.0 | $16K | 0.00% | NEW | — | $338.15 | -2.6% |
| 1716 | CDC | VICTORY PORTFOLIOS II | — | 214.0 | $16K | 0.00% | NEW | — | $74.22 | +3.9% |
| 1717 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 424.0 | $16K | 0.00% | NEW | — | $37.42 | +126.8% |
| 1718 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $16K | 0.00% | NEW | — | $1982.00 | -19.9% |
| 1719 | ARKG | ARK ETF TR | — | 375.0 | $16K | 0.00% | NEW | — | $42.09 | +15.0% |
| 1720 | SCHB | SCHWAB STRATEGIC TR | — | 545.0 | $16K | 0.00% | NEW | — | $28.96 | +2.7% |
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%