Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ATLANTA BRAVES HLDGS INC | — | 25.0 | $1K | 0.00% | NEW | — | $47.16 | — |
| 162 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4.0 | $818.0 | 0.00% | NEW | — | $204.50 | -32.3% |
| 163 | IPO | RENAISSANCE CAP GREENWICH FD | — | 15.0 | $628.0 | 0.00% | NEW | — | $41.87 | +28.4% |
| 164 | FLR | FLUOR CORP | Industrials | 9.0 | $420.0 | 0.00% | NEW | — | $46.67 | +8.0% |
| 165 | SMR | NUSCALE PWR CORP | Utilities | 25.0 | $271.0 | 0.00% | NEW | — | $10.84 | -22.4% |
| 166 | ONL | ORION PROPERTIES INC | Real Estate | 69.0 | $148.0 | — | NEW | — | $2.14 | +17.0% |
| 167 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10.0 | $93.0 | — | NEW | — | $9.30 | -1.7% |
| 168 | — | BARK INC | — | 100.0 | $51.0 | — | NEW | — | $0.51 | — |
| 169 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $30.0 | — | NEW | — | $15.00 | +3.1% |
| 170 | — | GABELLI EQUITY TR INC | — | 3,300.0 | $23.0 | — | NEW | — | $0.01 | — |
| 171 | — | BLACKROCK UTILS INFRASTRUCTU | — | 2,624.0 | $21.0 | — | NEW | — | $0.01 | — |
| 172 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -19.8% |
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
35.2%
Energy
33.2%
Utilities
9.7%
Technology
7.0%
Industrials
6.7%
Consumer Cyclical
2.2%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%