Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | QGRW | WISDOMTREE TR | — | 90.0 | $6K | — | NEW | — | $66.03 | +3.0% |
| 1942 | NJAN | INNOVATOR ETFS TRUST | — | 100.0 | $6K | — | — | — | $59.02 | +1.6% |
| 1943 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 200.0 | $6K | — | NEW | — | $29.28 | +12.7% |
| 1944 | QXO | QXO INC | Industrials | 338.0 | $6K | — | NEW | — | $17.28 | -19.8% |
| 1945 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 29.0 | $6K | — | NEW | — | $201.34 | -8.4% |
| 1946 | NFRA | FLEXSHARES TR | — | 91.0 | $6K | — | NEW | — | $64.12 | +2.5% |
| 1947 | HELE | HELEN OF TROY LTD | Consumer Defensive | 200.0 | $6K | — | NEW | — | $29.07 | -0.5% |
| 1948 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 349.0 | $6K | — | NEW | — | $16.61 | -21.7% |
| 1949 | AOM | ISHARES TR | — | 116.0 | $6K | — | +46.0 | +65.7% | $49.89 | +0.2% |
| 1950 | — | INGERSOLL RAND INC | — | 70.0 | $6K | — | NEW | — | $82.41 | — |
| 1951 | TFII | TFI INTERNATIONAL INC | Industrials | 40.0 | $6K | — | NEW | — | $143.57 | -5.1% |
| 1952 | — | AIM ETF PRODUCTS TRUST | — | 187.0 | $6K | — | NEW | — | $30.42 | — |
| 1953 | TE | T1 ENERGY INC | Industrials | 600.0 | $6K | — | NEW | — | $9.48 | -47.7% |
| 1954 | — | AIM ETF PRODUCTS TRUST | — | 184.0 | $6K | — | NEW | — | $30.85 | — |
| 1955 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 312.0 | $6K | — | NEW | — | $18.07 | -24.1% |
| 1956 | IPAY | AMPLIFY ETF TR | — | 122.0 | $6K | — | NEW | — | $46.10 | +13.6% |
| 1957 | — | SPIRE GLOBAL INC | — | 300.0 | $6K | — | NEW | — | $18.60 | — |
| 1958 | ARMK | ARAMARK | Industrials | 98.0 | $6K | — | NEW | — | $56.91 | +3.5% |
| 1959 | ARGX | ARGENX SE | Healthcare | 6.0 | $6K | — | NEW | — | $927.83 | +14.1% |
| 1960 | IBUY | AMPLIFY ETF TR | — | 80.0 | $6K | — | NEW | — | $69.11 | +6.1% |
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%