Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 160.0 | $9K | — | NEW | — | $57.03 | -14.0% |
| 1862 | FISV | FISERV INC | Technology | 186.0 | $9K | — | NEW | — | $49.05 | +7.2% |
| 1863 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 150.0 | $9K | — | NEW | — | $60.67 | +23.4% |
| 1864 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 250.0 | $9K | — | NEW | — | $36.20 | -27.0% |
| 1865 | EWC | ISHARES INC | — | 157.0 | $9K | — | NEW | — | $57.64 | +8.0% |
| 1866 | FLNG | FLEX LNG LTD | Energy | 320.0 | $9K | — | NEW | — | $28.06 | +11.6% |
| 1867 | FOXA | FOX CORP | Communication Services | 168.0 | $9K | — | NEW | — | $52.16 | +28.9% |
| 1868 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 385.0 | $9K | — | NEW | — | $22.75 | -0.7% |
| 1869 | GRMN | GARMIN LTD | Technology | 37.0 | $9K | — | NEW | — | $236.27 | +22.7% |
| 1870 | SLI | STANDARD LITHIUM CORP | Basic Materials | 3,160.0 | $9K | — | NEW | — | $2.75 | -4.0% |
| 1871 | EWW | ISHARES INC | — | 115.0 | $9K | — | NEW | — | $75.27 | +2.5% |
| 1872 | ATR | APTARGROUP INC | Healthcare | 69.0 | $9K | — | NEW | — | $125.29 | +6.0% |
| 1873 | IVOG | VANGUARD ADMIRAL FDS INC | — | 59.0 | $9K | — | NEW | — | $146.29 | -1.4% |
| 1874 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 145.0 | $8K | — | NEW | — | $58.40 | +36.1% |
| 1875 | KFY | KORN FERRY | Industrials | 127.0 | $8K | — | NEW | — | $66.58 | +27.1% |
| 1876 | ENVA | ENOVA INTL INC | Financial Services | 35.0 | $8K | — | NEW | — | $240.74 | -1.4% |
| 1877 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 500.0 | $8K | — | — | — | $16.64 | -0.7% |
| 1878 | LBRT | LIBERTY ENERGY INC | Energy | 316.0 | $8K | — | NEW | — | $26.19 | -26.5% |
| 1879 | VVV | VALVOLINE INC | Energy | 207.0 | $8K | — | — | — | $39.54 | -19.1% |
| 1880 | XHE | SPDR SERIES TRUST | — | 97.0 | $8K | — | NEW | — | $84.24 | +12.9% |
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%