Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | CUSHMAN AND WAKEFIELD LTD | — | 50.0 | $670.0 | — | NEW | — | $13.40 | — |
| 2222 | FCEL | FUELCELL ENERGY INC | Industrials | 18.0 | $648.0 | — | NEW | — | $36.00 | -54.2% |
| 2223 | — | AEGON LTD | — | 76.0 | $641.0 | — | NEW | — | $8.43 | — |
| 2224 | PCG | PG&E CORP | Utilities | 38.0 | $639.0 | — | NEW | — | $16.82 | -26.6% |
| 2225 | BB | BLACKBERRY LTD | Technology | 50.0 | $633.0 | — | NEW | — | $12.66 | -35.2% |
| 2226 | KBH | KB HOME | Consumer Cyclical | 10.0 | $626.0 | — | NEW | — | $62.60 | -23.3% |
| 2227 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 100.0 | $624.0 | — | NEW | — | $6.24 | +0.3% |
| 2228 | SCLX | SCILEX HOLDING CO | Healthcare | 80.0 | $624.0 | — | NEW | — | $7.80 | -37.3% |
| 2229 | WPP | WPP PLC NEW | Communication Services | 40.0 | $620.0 | — | NEW | — | $15.50 | +67.7% |
| 2230 | OSEA | HARBOR ETF TRUST | — | 20.0 | $611.0 | — | NEW | — | $30.55 | -3.4% |
| 2231 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 80.0 | $610.0 | — | NEW | — | $7.62 | -29.3% |
| 2232 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 30.0 | $590.0 | — | NEW | — | $19.67 | +49.7% |
| 2233 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 38.0 | $571.0 | — | NEW | — | $15.03 | +71.2% |
| 2234 | PHYL | PGIM ETF TR | — | 16.0 | $570.0 | — | NEW | — | $35.62 | -4.7% |
| 2235 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 200.0 | $568.0 | — | NEW | — | $2.84 | -12.0% |
| 2236 | FEZ | SPDR INDEX SHS FDS | — | 8.0 | $566.0 | — | NEW | — | $70.75 | -3.0% |
| 2237 | NOV | NOV INC | Energy | 30.0 | $557.0 | — | NEW | — | $18.57 | +7.0% |
| 2238 | ONL | ORION PROPERTIES INC | Real Estate | 190.0 | $550.0 | — | +121.0 | +175.4% | $2.89 | -13.3% |
| 2239 | — | LIBERTY CAP CORP | — | 25.0 | $548.0 | — | NEW | — | $21.92 | — |
| 2240 | TEAM | ATLASSIAN CORPORATION | Technology | 7.0 | $545.0 | — | NEW | — | $77.86 | +141.1% |
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%