Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | HST | HOST HOTELS & RESORTS INC | Real Estate | 3.0 | $71.0 | — | NEW | — | $23.67 | -5.3% |
| 2322 | PRTA | PROTHENA CORP PLC | Healthcare | 7.0 | $69.0 | — | NEW | — | $9.86 | -15.9% |
| 2323 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 8.0 | $61.0 | — | NEW | — | $7.62 | -25.1% |
| 2324 | BARK | BARK INC | Consumer Cyclical | 5.0 | $50.0 | — | NEW | — | $10.00 | -18.4% |
| 2325 | ENPH | ENPHASE ENERGY INC | Energy | 1.0 | $49.0 | — | NEW | — | $49.00 | -33.9% |
| 2326 | — | GAMESTOP CORP NEW | — | 17.0 | $48.0 | — | NEW | — | $2.82 | — |
| 2327 | — | COHEN & STEERS QUALITY INCOM | — | 3,153.0 | $47.0 | — | NEW | — | $0.01 | — |
| 2328 | BMRA | BIOMERICA INC | Healthcare | 25.0 | $44.0 | — | NEW | — | $1.76 | +31.8% |
| 2329 | EVGO | EVGO INC | Consumer Cyclical | 23.0 | $44.0 | — | NEW | — | $1.91 | -27.9% |
| 2330 | — | BROOKFIELD WEALTH SOL LTD | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 2331 | — | CANOPY GROWTH CORPORATION | — | 42.0 | $39.0 | — | NEW | — | $0.93 | — |
| 2332 | MTCH | MATCH GROUP INC NEW | Communication Services | 1.0 | $38.0 | — | NEW | — | $38.00 | +6.7% |
| 2333 | FTRE | FORTREA HLDGS INC | Healthcare | 2.0 | $35.0 | — | NEW | — | $17.50 | +13.7% |
| 2334 | ATYR | ATYR PHARMA INC | Healthcare | 50.0 | $30.0 | — | NEW | — | $0.60 | -49.2% |
| 2335 | VSTS | VESTIS CORPORATION | Industrials | 2.0 | $29.0 | — | NEW | — | $14.50 | -5.9% |
| 2336 | — | AURORA CANNABIS INC | — | 10.0 | $28.0 | — | NEW | — | $2.80 | — |
| 2337 | — | PLURI INC | — | 13.0 | $27.0 | — | NEW | — | $2.08 | — |
| 2338 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -18.1% |
| 2339 | KOS | KOSMOS ENERGY LTD | Energy | 13.0 | $27.0 | — | NEW | — | $2.08 | +27.6% |
| 2340 | ALZN | ALZAMEND NEURO INC | Healthcare | 22.0 | $26.0 | — | NEW | — | $1.18 | +54.8% |
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
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%