Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 16,965.0 | $177K | 0.01% | NEW | — | $10.42 | -29.4% |
| 742 | DNP | DNP SELECT INCOME FD INC | Financial Services | 17,650.0 | $176K | 0.01% | NEW | — | $9.99 | +6.2% |
| 743 | GAB | GABELLI EQUITY TR INC | Financial Services | 28,186.0 | $174K | 0.01% | NEW | — | $6.17 | -10.3% |
| 744 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 12,012.0 | $159K | 0.01% | NEW | — | $13.20 | +2.7% |
| 745 | MTEX | MANNATECH INC | Consumer Defensive | 19,090.0 | $157K | 0.01% | NEW | — | $8.25 | -50.7% |
| 746 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,100.0 | $139K | 0.01% | NEW | — | $11.46 | -38.5% |
| 747 | F | FORD MTR CO | Consumer Cyclical | 10,143.0 | $133K | 0.01% | NEW | — | $13.12 | -2.4% |
| 748 | ABEV | AMBEV SA | Consumer Defensive | 26,075.0 | $64K | 0.00% | NEW | — | $2.47 | +25.3% |
| 749 | — | VIVOPOWER INTERNATIONAL PLC | — | 10,167.0 | $23K | 0.00% | NEW | — | $2.26 | — |
| 750 | — | UPSTART HLDGS INC | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.95 | — |
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%
Technology
24.7%
Consumer Cyclical
8.9%
Industrials
7.5%
Healthcare
6.4%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.2%