Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BARK | BARK INC | Consumer Cyclical | 5.0 | $50.0 | — | NEW | — | $10.00 | -18.4% |
| 2002 | ENPH | ENPHASE ENERGY INC | Energy | 1.0 | $49.0 | — | NEW | — | $49.00 | -33.9% |
| 2003 | — | GAMESTOP CORP NEW | — | 17.0 | $48.0 | — | NEW | — | $2.82 | — |
| 2004 | — | COHEN & STEERS QUALITY INCOM | — | 3,153.0 | $47.0 | — | NEW | — | $0.01 | — |
| 2005 | BMRA | BIOMERICA INC | Healthcare | 25.0 | $44.0 | — | NEW | — | $1.76 | +31.8% |
| 2006 | EVGO | EVGO INC | Consumer Cyclical | 23.0 | $44.0 | — | NEW | — | $1.91 | -27.9% |
| 2007 | — | BROOKFIELD WEALTH SOL LTD | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 2008 | — | CANOPY GROWTH CORPORATION | — | 42.0 | $39.0 | — | NEW | — | $0.93 | — |
| 2009 | MTCH | MATCH GROUP INC NEW | Communication Services | 1.0 | $38.0 | — | NEW | — | $38.00 | +6.7% |
| 2010 | FTRE | FORTREA HLDGS INC | Healthcare | 2.0 | $35.0 | — | NEW | — | $17.50 | +13.7% |
| 2011 | ATYR | ATYR PHARMA INC | Healthcare | 50.0 | $30.0 | — | NEW | — | $0.60 | -49.2% |
| 2012 | VSTS | VESTIS CORPORATION | Industrials | 2.0 | $29.0 | — | NEW | — | $14.50 | -5.9% |
| 2013 | — | AURORA CANNABIS INC | — | 10.0 | $28.0 | — | NEW | — | $2.80 | — |
| 2014 | — | PLURI INC | — | 13.0 | $27.0 | — | NEW | — | $2.08 | — |
| 2015 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -18.1% |
| 2016 | KOS | KOSMOS ENERGY LTD | Energy | 13.0 | $27.0 | — | NEW | — | $2.08 | +27.6% |
| 2017 | ALZN | ALZAMEND NEURO INC | Healthcare | 22.0 | $26.0 | — | NEW | — | $1.18 | +54.8% |
| 2018 | — | KULR TECHNOLOGY GROUP INC | — | 6.0 | $23.0 | — | NEW | — | $3.83 | — |
| 2019 | RYN | RAYONIER INC | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -10.1% |
| 2020 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 32.0 | $18.0 | — | NEW | — | $0.56 | -11.6% |
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%