Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ADCT | ADC THERAPEUTICS SA | Healthcare | 15.0 | $16.0 | — | NEW | — | $1.07 | +19.1% |
| 2022 | — | GT BIOPHARMA INC | — | 33.0 | $16.0 | — | NEW | — | $0.48 | — |
| 2023 | — | RECON TECHNOLOGY LTD | — | 39.0 | $16.0 | — | NEW | — | $0.41 | — |
| 2024 | — | VIVOSIM LABS INC | — | 14.0 | $15.0 | — | NEW | — | $1.07 | — |
| 2025 | — | ALAUNOS THERAPEUTICS INC | — | 6.0 | $14.0 | — | NEW | — | $2.33 | — |
| 2026 | PPBT | PURPLE BIOTECH LTD | Healthcare | 7.0 | $12.0 | — | NEW | — | $1.71 | -11.9% |
| 2027 | — | SNDL INC | — | 8.0 | $11.0 | — | NEW | — | $1.38 | — |
| 2028 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | $8.0 | — | NEW | — | $0.50 | — |
| 2029 | BLNK | BLINK CHARGING CO | Industrials | 12.0 | $7.0 | — | NEW | — | $0.58 | -0.7% |
| 2030 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $7.0 | — | NEW | — | $3.50 | +68.6% |
| 2031 | ANGI | ANGI INC | Communication Services | 1.0 | $6.0 | — | NEW | — | $6.00 | -9.7% |
| 2032 | — | MATINAS BIOPHARMA HLDGS INC | — | 10.0 | $6.0 | — | NEW | — | $0.60 | — |
| 2033 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | $5.0 | — | NEW | — | $0.31 | — |
| 2034 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 4.0 | $5.0 | — | NEW | — | $1.25 | -13.6% |
| 2035 | — | OPENDOOR TECHNOLOGIES INC | — | 16.0 | $4.0 | — | NEW | — | $0.25 | — |
| 2036 | BATL | BATTALION OIL CORP | Energy | 2.0 | $3.0 | — | NEW | — | $1.50 | -30.0% |
| 2037 | — | DIANA SHIPPING INC | — | 13.0 | $2.0 | — | NEW | — | $0.15 | — |
| 2038 | WWR | WESTWATER RES INC | Basic Materials | 2.0 | $1.0 | — | NEW | — | $0.50 | +5.1% |
| 2039 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 2.0 | $1.0 | — | NEW | — | $0.50 | +38.0% |
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%