Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | OKTA | OKTA INC | Technology | 104.0 | $14K | — | NEW | — | $136.45 | +26.7% |
| 1742 | SNSR | GLOBAL X FDS | — | 284.0 | $14K | — | NEW | — | $49.93 | -4.1% |
| 1743 | BATT | AMPLIFY ETF TR | — | 919.0 | $14K | — | NEW | — | $15.37 | +4.7% |
| 1744 | RMD | RESMED INC | Healthcare | 72.0 | $14K | — | NEW | — | $195.07 | +20.9% |
| 1745 | FDP | DEL MONTE CORP | Consumer Defensive | 500.0 | $14K | — | NEW | — | $27.91 | +4.7% |
| 1746 | — | BROOKFIELD ASSET MANAGMT LTD | — | 310.0 | $14K | — | -3K | -90.9% | $44.91 | — |
| 1747 | ENTG | ENTEGRIS INC | Technology | 77.0 | $14K | — | NEW | — | $180.30 | -19.4% |
| 1748 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10.0 | $14K | — | +2.0 | +25.0% | $1383.80 | -5.3% |
| 1749 | SLVP | ISHARES INC | — | 448.0 | $14K | — | NEW | — | $30.83 | +35.9% |
| 1750 | — | INNOVATOR ETFS TRUST | — | 500.0 | $14K | — | — | — | $27.61 | — |
| 1751 | CVE | CENOVUS ENERGY INC | Energy | 552.0 | $14K | — | NEW | — | $24.81 | +27.8% |
| 1752 | AEE | AMEREN CORP | Utilities | 121.0 | $14K | — | NEW | — | $113.04 | -5.6% |
| 1753 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 410.0 | $14K | — | NEW | — | $33.26 | +8.3% |
| 1754 | IRM | IRON MTN INC DEL | Real Estate | 107.0 | $14K | — | NEW | — | $126.79 | -3.2% |
| 1755 | CDE | COEUR MNG INC | Basic Materials | 831.0 | $14K | — | NEW | — | $16.32 | +36.1% |
| 1756 | DINO | HF SINCLAIR CORP | Energy | 194.0 | $13K | — | NEW | — | $69.55 | +39.5% |
| 1757 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 272.0 | $13K | — | NEW | — | $49.44 | +4.7% |
| 1758 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,000.0 | $13K | — | NEW | — | $13.40 | +4.6% |
| 1759 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 787.0 | $13K | — | NEW | — | $16.96 | -18.6% |
| 1760 | LCII | LCI INDS | Consumer Cyclical | 126.0 | $13K | — | NEW | — | $105.88 | -3.4% |
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%