Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 129.0 | $1K | — | NEW | — | $9.00 | -12.3% |
| 2182 | OPLN | OPENLANE INC | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $41.25 | -15.9% |
| 2183 | — PUT | MICRON TECHNOLOGY INC | — | 1.0 | $1K | — | NEW | — | $1140.00 | — |
| 2184 | NOVZ | ELEVATION SERIES TRUST | — | 24.0 | $1K | — | NEW | — | $47.04 | +1.3% |
| 2185 | — | FLUTTER ENTMT PLC | — | 11.0 | $1K | — | NEW | — | $102.18 | — |
| 2186 | CR | CRANE COMPANY | Industrials | 5.0 | $1K | — | NEW | — | $223.00 | -7.2% |
| 2187 | ACIO | ETF SER SOLUTIONS | — | 24.0 | $1K | — | NEW | — | $46.12 | +2.1% |
| 2188 | FSTA | FIDELITY COVINGTON TRUST | — | 21.0 | $1K | — | NEW | — | $52.52 | -1.2% |
| 2189 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4.0 | $1K | — | NEW | — | $265.50 | +2.1% |
| 2190 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8.0 | $1K | — | NEW | — | $132.50 | -4.9% |
| 2191 | SSNC | SS&C TECH HLDGS | Technology | 17.0 | $1K | — | NEW | — | $62.06 | +25.7% |
| 2192 | TWLO | TWILIO INC | Communication Services | 5.0 | $1K | — | NEW | — | $206.40 | +39.0% |
| 2193 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 500.0 | $1K | — | NEW | — | $2.05 | -22.4% |
| 2194 | GEN | GEN DIGITAL INC | Technology | 41.0 | $1K | — | NEW | — | $24.88 | -16.2% |
| 2195 | INFY | INFOSYS LTD | Technology | 97.0 | $1K | — | NEW | — | $10.49 | +0.2% |
| 2196 | SRLN | SSGA ACTIVE ETF TR | — | 25.0 | $988.0 | — | NEW | — | $39.52 | +2.4% |
| 2197 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5.0 | $966.0 | — | NEW | — | $193.20 | -18.0% |
| 2198 | CSGP | COSTAR GROUP INC | Real Estate | 34.0 | $963.0 | — | NEW | — | $28.32 | -4.6% |
| 2199 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 86.0 | $957.0 | — | NEW | — | $11.13 | -10.1% |
| 2200 | SNEX | STONEX GROUP INC | Financial Services | 8.0 | $948.0 | — | NEW | — | $118.50 | -44.4% |
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
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%