Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SMR | NUSCALE PWR CORP | Utilities | 754.0 | $8K | — | +729.0 | +2916.0% | $10.03 | -2.9% |
| 1902 | GLRY | NORTHERN LTS FD TR IV | — | 173.0 | $8K | — | NEW | — | $43.69 | -9.2% |
| 1903 | FCOR | FIDELITY MERRIMACK STR TR | — | 160.0 | $8K | — | NEW | — | $47.15 | -1.5% |
| 1904 | CWS | ADVISORSHARES TR | — | 109.0 | $7K | — | NEW | — | $68.34 | +6.3% |
| 1905 | GCOW | PACER FDS TR | — | 170.0 | $7K | — | NEW | — | $43.30 | +9.2% |
| 1906 | OFIX | ORTHOFIX MED INC | Healthcare | 800.0 | $7K | — | NEW | — | $9.14 | +5.4% |
| 1907 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 118.0 | $7K | — | NEW | — | $61.90 | -8.2% |
| 1908 | ACGL | ARCH CAP GROUP LTD | Financial Services | 75.0 | $7K | — | NEW | — | $97.05 | +1.8% |
| 1909 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 66.0 | $7K | — | NEW | — | $109.64 | +1.2% |
| 1910 | MOD | MODINE MFG CO | Consumer Cyclical | 27.0 | $7K | — | NEW | — | $267.04 | -30.2% |
| 1911 | GDXJ | VANECK ETF TRUST | — | 73.0 | $7K | — | NEW | — | $98.25 | +37.2% |
| 1912 | FLNC | FLUENCE ENERGY INC | Utilities | 358.0 | $7K | — | NEW | — | $19.88 | -42.5% |
| 1913 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 500.0 | $7K | — | NEW | — | $14.14 | +16.1% |
| 1914 | XNTK | SPDR SERIES TRUST | — | 18.0 | $7K | — | NEW | — | $390.67 | -6.8% |
| 1915 | JAJL | INNOVATOR ETFS TRUST | — | 235.0 | $7K | — | — | — | $29.91 | +1.2% |
| 1916 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 407.0 | $7K | — | NEW | — | $17.20 | -3.0% |
| 1917 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 157.0 | $7K | — | NEW | — | $44.24 | +1.8% |
| 1918 | MARA | MARA HOLDINGS INC | Financial Services | 500.0 | $7K | — | NEW | — | $13.89 | -14.5% |
| 1919 | CNA | CNA FINL CORP | Financial Services | 143.0 | $7K | — | NEW | — | $48.50 | +0.9% |
| 1920 | AVES | AMERICAN CENTY ETF TR | — | 105.0 | $7K | — | NEW | — | $65.60 | +1.3% |
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%