Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LKQ | LKQ CORP | Consumer Cyclical | 16.0 | $421.0 | — | NEW | — | $26.31 | -11.5% |
| 2262 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $412.0 | — | NEW | — | $41.20 | +2.3% |
| 2263 | AGO | ASSURED GUARANTY LTD | Financial Services | 5.0 | $401.0 | — | NEW | — | $80.20 | -13.4% |
| 2264 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5.0 | $398.0 | — | NEW | — | $79.60 | +31.3% |
| 2265 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5.0 | $395.0 | — | NEW | — | $79.00 | +19.6% |
| 2266 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5.0 | $389.0 | — | NEW | — | $77.80 | -18.2% |
| 2267 | E | ENI SPA | Energy | 8.0 | $375.0 | — | NEW | — | $46.88 | +16.7% |
| 2268 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $372.0 | — | NEW | — | $372.00 | +10.6% |
| 2269 | RMTI | ROCKWELL MED INC | Healthcare | 670.0 | $369.0 | — | NEW | — | $0.55 | +1419.8% |
| 2270 | — | GAMESTOP CORP | — | 16.0 | $353.0 | — | NEW | — | $22.06 | — |
| 2271 | TDC | TERADATA CORP DEL | Technology | 10.0 | $347.0 | — | NEW | — | $34.70 | -16.6% |
| 2272 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 26.0 | $336.0 | — | NEW | — | $12.92 | -38.8% |
| 2273 | NATL | NCR ATLEOS CORPORATION | Technology | 8.0 | $325.0 | — | NEW | — | $40.62 | +13.4% |
| 2274 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 12.0 | $320.0 | — | NEW | — | $26.67 | +9.5% |
| 2275 | PFX | PHENIXFIN CORP | Financial Services | 7.0 | $298.0 | — | NEW | — | $42.57 | +7.1% |
| 2276 | LFEQ | VANECK ETF TRUST | — | 5.0 | $297.0 | — | NEW | — | $59.40 | +3.0% |
| 2277 | GNRC | GENERAC HLDGS INC | Industrials | 1.0 | $293.0 | — | NEW | — | $293.00 | -29.0% |
| 2278 | LOGI | LOGITECH INTL S A | Technology | 3.0 | $282.0 | — | NEW | — | $94.00 | +7.5% |
| 2279 | DXC | DXC TECHNOLOGY CO | Technology | 31.0 | $275.0 | — | NEW | — | $8.87 | +20.1% |
| 2280 | — | AI FINL CORP | — | 460.0 | $269.0 | — | NEW | — | $0.58 | — |
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%