Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SNX | TD SYNNEX CORPORATION | Technology | 38.0 | $10K | — | NEW | — | $267.61 | -2.8% |
| 1842 | — | MESOBLAST LTD | — | 750.0 | $10K | — | NEW | — | $13.53 | — |
| 1843 | OBIL | RBB FD INC | — | 200.0 | $10K | — | NEW | — | $49.98 | +0.0% |
| 1844 | MOTI | VANECK ETF TRUST | — | 300.0 | $10K | — | NEW | — | $33.25 | +11.2% |
| 1845 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 586.0 | $10K | — | NEW | — | $16.92 | -22.5% |
| 1846 | AVSC | AMERICAN CENTY ETF TR | — | 135.0 | $10K | — | NEW | — | $73.33 | +0.5% |
| 1847 | PGF | INVESCO EXCHANGE TRADED FD T | — | 708.0 | $10K | — | NEW | — | $13.71 | -1.8% |
| 1848 | NVAX | NOVAVAX INC | Healthcare | 1,027.0 | $10K | — | NEW | — | $9.42 | -3.9% |
| 1849 | HUBS | HUBSPOT INC | Technology | 52.0 | $9K | — | NEW | — | $182.52 | +40.2% |
| 1850 | BKCH | GLOBAL X FDS | — | 126.0 | $9K | — | NEW | — | $74.85 | -1.9% |
| 1851 | SNOW | SNOWFLAKE INC | Technology | 37.0 | $9K | — | NEW | — | $254.54 | +29.3% |
| 1852 | HYDW | DBX ETF TR | — | 200.0 | $9K | — | NEW | — | $46.84 | +0.0% |
| 1853 | VPL | VANGUARD INTL EQUITY INDEX F | — | 81.0 | $9K | — | NEW | — | $115.17 | +0.5% |
| 1854 | OPPJ | WISDOMTREE TR | — | 161.0 | $9K | — | NEW | — | $57.61 | +0.2% |
| 1855 | PSEC | PROSPECT CAP CORP | Financial Services | 4,000.0 | $9K | — | NEW | — | $2.31 | -1.3% |
| 1856 | GIB | CGI INC | Technology | 143.0 | $9K | — | NEW | — | $64.57 | +15.4% |
| 1857 | LNT | ALLIANT ENERGY CORP | Utilities | 121.0 | $9K | — | NEW | — | $76.29 | -10.6% |
| 1858 | VIV | TELEFONICA BRASIL SA | Communication Services | 700.0 | $9K | — | NEW | — | $13.16 | -13.9% |
| 1859 | EEMA | ISHARES INC | — | 78.0 | $9K | — | NEW | — | $117.31 | -0.1% |
| 1860 | JANW | AIM ETF PRODUCTS TRUST | — | 236.0 | $9K | — | NEW | — | $38.67 | +1.9% |
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%