Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ATLANTA BRAVES HLDGS INC | — | 25.0 | $1K | 0.00% | NEW | — | $47.16 | — |
| 322 | VO | VANGUARD INDEX FDS | — | 4.0 | $1K | 0.00% | -5K | -99.9% | $287.25 | -73.3% |
| 323 | OKLO | OKLO INC | Utilities | 22.0 | $1K | 0.00% | -3K | -99.4% | $49.59 | +25.5% |
| 324 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4.0 | $818.0 | 0.00% | NEW | — | $204.50 | -1.3% |
| 325 | WFC | WELLS FARGO & CO | Financial Services | 8.0 | $637.0 | 0.00% | -3K | -99.7% | $79.62 | -7.8% |
| 326 | IPO | RENAISSANCE CAP GREENWICH FD | — | 15.0 | $628.0 | 0.00% | NEW | — | $41.87 | +17.0% |
| 327 | FLR | FLUOR CORP | Industrials | 9.0 | $420.0 | 0.00% | NEW | — | $46.67 | -4.9% |
| 328 | SMR | NUSCALE PWR CORP | Utilities | 25.0 | $271.0 | 0.00% | NEW | — | $10.84 | +3.6% |
| 329 | ONL | ORION PROPERTIES INC | Real Estate | 69.0 | $148.0 | — | NEW | — | $2.14 | +35.7% |
| 330 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10.0 | $93.0 | — | NEW | — | $9.30 | -6.8% |
| 331 | — | BARK INC | — | 100.0 | $51.0 | — | NEW | — | $0.51 | — |
| 332 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $30.0 | — | NEW | — | $15.00 | -8.1% |
| 333 | — | GABELLI EQUITY TR INC | — | 3,300.0 | $23.0 | — | NEW | — | $0.01 | — |
| 334 | — | BLACKROCK UTILS INFRASTRUCTU | — | 2,624.0 | $21.0 | — | NEW | — | $0.01 | — |
| 335 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -17.0% |
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
34.8%
Energy
33.8%
Utilities
9.5%
Technology
6.9%
Industrials
6.7%
Consumer Cyclical
2.1%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%