Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | AIZ | ASSURANT INC | Financial Services | 2.0 | $539.0 | — | NEW | — | $269.50 | -1.7% |
| 2242 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6.0 | $538.0 | — | NEW | — | $89.67 | -11.0% |
| 2243 | BEEM | BEAM GLOBAL | Energy | 400.0 | $520.0 | — | NEW | — | $1.30 | -8.5% |
| 2244 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6.0 | $515.0 | — | NEW | — | $85.83 | -1.1% |
| 2245 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 8.0 | $510.0 | — | NEW | — | $63.75 | +1.2% |
| 2246 | DXYZ | DESTINY TECH100 INC | — | 19.0 | $489.0 | — | NEW | — | $25.74 | +19.0% |
| 2247 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 20.0 | $489.0 | — | NEW | — | $24.45 | +4.1% |
| 2248 | SE | SEA LTD | Consumer Cyclical | 5.0 | $479.0 | — | NEW | — | $95.80 | +3.9% |
| 2249 | OMER | OMEROS CORP | Healthcare | 50.0 | $476.0 | — | NEW | — | $9.52 | +110.9% |
| 2250 | RXST | RXSIGHT INC | Healthcare | 98.0 | $472.0 | — | NEW | — | $4.82 | -3.2% |
| 2251 | OABI | OMNIAB INC | Healthcare | 190.0 | $468.0 | — | NEW | — | $2.46 | +87.2% |
| 2252 | EGUS | ISHARES TR | — | 8.0 | $467.0 | — | NEW | — | $58.38 | +1.7% |
| 2253 | NFG | NATIONAL FUEL GAS CO | Energy | 6.0 | $463.0 | — | NEW | — | $77.17 | +2.4% |
| 2254 | RTO | RENTOKIL INITIAL PLC | Industrials | 16.0 | $458.0 | — | NEW | — | $28.62 | -27.9% |
| 2255 | SON | SONOCO PRODS CO | Consumer Cyclical | 8.0 | $451.0 | — | NEW | — | $56.38 | -11.2% |
| 2256 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 10.0 | $451.0 | — | NEW | — | $45.10 | -1.0% |
| 2257 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 108.0 | $449.0 | — | NEW | — | $4.16 | +164.6% |
| 2258 | AUGW | AIM ETF PRODUCTS TRUST | — | 13.0 | $443.0 | — | NEW | — | $34.08 | +2.3% |
| 2259 | ARW | ARROW ELECTRS INC | Technology | 2.0 | $427.0 | — | NEW | — | $213.50 | +9.0% |
| 2260 | OSCV | ETF SER SOLUTIONS | — | 10.0 | $422.0 | — | NEW | — | $42.20 | -5.2% |
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%