Portfolio (Quarterly)
Guide ↗
IFG Advisors, LLC
· CIK 0001783412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLK | SELECT SECTOR SPDR TR | — | 1,062.0 | $202K | 0.03% | NEW | — | $190.52 | -3.8% |
| 162 | — | EA SERIES TRUST | — | 6,312.0 | $202K | 0.03% | NEW | — | $32.05 | — |
| 163 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,002.0 | $202K | 0.03% | NEW | — | $25.26 | +3.6% |
| 164 | EAGG | ISHARES TR | — | 4,227.0 | $200K | 0.03% | NEW | — | $47.42 | -1.7% |
| 165 | REPL | REPLIMUNE GROUP INC | Healthcare | 10,000.0 | $111K | 0.01% | NEW | — | $11.07 | +33.4% |
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
68.3%
Technology
17.7%
Industrials
3.7%
Communication Services
2.9%
Consumer Cyclical
2.4%
Healthcare
1.8%
Consumer Defensive
1.7%
Energy
1.2%
Utilities
0.3%