Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 39.0 | $12K | — | NEW | — | $316.08 | -10.0% |
| 1782 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 964.0 | $12K | — | NEW | — | $12.77 | -3.4% |
| 1783 | AFRM | AFFIRM HLDGS INC | Technology | 150.0 | $12K | — | NEW | — | $81.55 | -5.0% |
| 1784 | IPAC | ISHARES TR | — | 149.0 | $12K | — | NEW | — | $81.93 | +4.4% |
| 1785 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 519.0 | $12K | — | NEW | — | $23.43 | -0.4% |
| 1786 | — | SEI EXCHANGE TRADED FUNDS | — | 482.0 | $12K | — | NEW | — | $25.17 | — |
| 1787 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 212.0 | $12K | — | NEW | — | $57.22 | +14.1% |
| 1788 | EQIX | EQUINIX INC | Real Estate | 11.0 | $12K | — | NEW | — | $1082.09 | -0.5% |
| 1789 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,270.0 | $12K | — | NEW | — | $9.37 | -2.9% |
| 1790 | ROKU | ROKU INC | Communication Services | 86.0 | $12K | — | NEW | — | $138.14 | +13.1% |
| 1791 | FXY | INVESCO CURRENCYSHARES | Financial Services | 210.0 | $12K | — | NEW | — | $56.44 | +1.9% |
| 1792 | APOS | APOLLO GLOBAL MGMT INC | — | 100.0 | $12K | — | NEW | — | $118.31 | — |
| 1793 | STE | STERIS PLC | Healthcare | 56.0 | $12K | — | NEW | — | $210.57 | +10.6% |
| 1794 | CINF | CINCINNATI FINL CORP | Financial Services | 63.0 | $12K | — | NEW | — | $186.52 | -7.5% |
| 1795 | MUR | MURPHY OIL CORP | Energy | 359.0 | $12K | — | NEW | — | $32.56 | +10.4% |
| 1796 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,785.0 | $12K | — | NEW | — | $6.54 | -4.3% |
| 1797 | IYY | ISHARES TR | — | 64.0 | $12K | — | NEW | — | $182.28 | +3.1% |
| 1798 | WDAY | WORKDAY INC | Technology | 95.0 | $12K | — | NEW | — | $122.42 | +58.1% |
| 1799 | FERG | FERGUSON ENTERPRISES INC | Industrials | 49.0 | $12K | — | NEW | — | $237.33 | -1.7% |
| 1800 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 366.0 | $12K | — | NEW | — | $31.62 | -2.0% |
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%