Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | RIOT | RIOT PLATFORMS INC | Financial Services | 200.0 | $5K | — | NEW | — | $27.38 | -23.7% |
| 1962 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 84.0 | $5K | — | NEW | — | $64.45 | -0.8% |
| 1963 | CXW | CORECIVIC INC | Real Estate | 178.0 | $5K | — | NEW | — | $30.38 | +11.2% |
| 1964 | EJAN | INNOVATOR ETFS TRUST | — | 150.0 | $5K | — | — | — | $36.00 | +2.8% |
| 1965 | SR | SPIRE INC | Utilities | 69.0 | $5K | — | NEW | — | $78.17 | +5.6% |
| 1966 | IEZ | ISHARES TR | — | 200.0 | $5K | — | NEW | — | $26.90 | +10.4% |
| 1967 | — CALL | CLEAR SECURE INC | — | 6.0 | $5K | — | NEW | — | $895.00 | — |
| 1968 | VCRB | VANGUARD MALVERN FDS | — | 69.0 | $5K | — | NEW | — | $77.23 | -1.2% |
| 1969 | ONTO | ONTO INNOVATION INC | Technology | 14.0 | $5K | — | NEW | — | $378.43 | -22.7% |
| 1970 | PJT | PJT PARTNERS INC | Financial Services | 35.0 | $5K | — | NEW | — | $150.97 | +18.3% |
| 1971 | — | ATAIBECKLEY INC | — | 1,000.0 | $5K | — | NEW | — | $5.27 | — |
| 1972 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 53.0 | $5K | — | NEW | — | $97.96 | +14.7% |
| 1973 | SOUN | SOUNDHOUND AI INC | Technology | 800.0 | $5K | — | NEW | — | $6.47 | +11.6% |
| 1974 | SHE | SPDR SERIES TRUST | — | 33.0 | $5K | — | NEW | — | $155.64 | +2.5% |
| 1975 | — | CRH PLC | — | 48.0 | $5K | — | NEW | — | $107.00 | — |
| 1976 | SLM | SLM CORP | Financial Services | 197.0 | $5K | — | NEW | — | $25.94 | +3.2% |
| 1977 | CSL | CARLISLE COS INC | Industrials | 14.0 | $5K | — | NEW | — | $362.79 | -0.6% |
| 1978 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 625.0 | $5K | — | NEW | — | $8.12 | +8.0% |
| 1979 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 50.0 | $5K | — | NEW | — | $101.08 | +18.3% |
| 1980 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 396.0 | $5K | — | NEW | — | $12.76 | +57.6% |
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%