Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 188.0 | $16K | 0.00% | NEW | — | $83.56 | -7.6% |
| 1722 | BRO | BROWN & BROWN INC | Financial Services | 244.0 | $16K | 0.00% | NEW | — | $64.13 | +13.4% |
| 1723 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 243.0 | $16K | 0.00% | NEW | — | $64.25 | +4.2% |
| 1724 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 500.0 | $16K | 0.00% | NEW | — | $31.02 | -11.1% |
| 1725 | VICI | VICI PPTYS INC | Real Estate | 582.0 | $15K | 0.00% | NEW | — | $26.54 | -2.5% |
| 1726 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 595.0 | $15K | 0.00% | NEW | — | $25.59 | -34.1% |
| 1727 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 3,266.0 | $15K | 0.00% | NEW | — | $4.62 | -27.8% |
| 1728 | VGLT | VANGUARD SCOTTSDALE FDS | — | 273.0 | $15K | 0.00% | NEW | — | $55.12 | -3.2% |
| 1729 | BUZZ | VANECK ETF TRUST | — | 400.0 | $15K | 0.00% | NEW | — | $36.95 | -1.0% |
| 1730 | TRGP | TARGA RES CORP | Energy | 55.0 | $15K | 0.00% | -640.0 | -92.1% | $268.13 | +7.7% |
| 1731 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 279.0 | $15K | 0.00% | NEW | — | $52.85 | -1.5% |
| 1732 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 145.0 | $15K | 0.00% | NEW | — | $101.26 | — |
| 1733 | BCE | BCE INC | Communication Services | 682.0 | $15K | 0.00% | NEW | — | $21.51 | +9.2% |
| 1734 | DMXF | ISHARES TR | — | 172.0 | $15K | 0.00% | NEW | — | $84.60 | +3.0% |
| 1735 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,000.0 | $15K | 0.00% | NEW | — | $14.54 | -0.1% |
| 1736 | J | JACOBS SOLUTIONS INC | Industrials | 115.0 | $15K | 0.00% | NEW | — | $126.26 | +20.2% |
| 1737 | — | BLACKROCK TECH AND PRIVATE E | — | 1,608.0 | $15K | 0.00% | NEW | — | $9.03 | — |
| 1738 | IHAK | ISHARES TR | — | 238.0 | $14K | 0.00% | NEW | — | $60.71 | +7.7% |
| 1739 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 161.0 | $14K | 0.00% | NEW | — | $88.78 | +1.7% |
| 1740 | KRP | KIMBELL RTY PARTNERS LP | Energy | 978.0 | $14K | — | NEW | — | $14.53 | +3.7% |
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%