Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 2,500.0 | $27K | 0.08% | NEW | — | $10.83 | -7.7% |
| 182 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 4,000.0 | $26K | 0.07% | NEW | — | $6.48 | -7.3% |
| 183 | EMLC | VANECK ETF TRUST | — | 1,022.0 | $26K | 0.07% | -14K | -93.2% | $25.11 | -1.1% |
| 184 | IAPR | INNOVATOR ETFS TRUST | — | 800.0 | $25K | 0.07% | NEW | — | $31.67 | +5.8% |
| 185 | IWM | ISHARES TR | — | 102.0 | $25K | 0.07% | -36K | -99.7% | $248.00 | +12.0% |
| 186 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,050.0 | $25K | 0.07% | NEW | — | $12.18 | -11.1% |
| 187 | VTV | VANGUARD INDEX FDS | — | 127.0 | $25K | 0.07% | -79K | -99.8% | $196.20 | +10.1% |
| 188 | QTUM | ETF SER SOLUTIONS | — | 230.0 | $25K | 0.07% | -6K | -96.2% | $107.30 | +41.3% |
| 189 | IBB | ISHARES TR | — | 139.0 | $23K | 0.07% | -11K | -98.8% | $168.85 | +24.7% |
| 190 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,000.0 | $23K | 0.07% | NEW | — | $23.08 | +12.1% |
| 191 | VSAT | VIASAT INC | Technology | 500.0 | $23K | 0.07% | NEW | — | $45.80 | +53.7% |
| 192 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 2,500.0 | $23K | 0.07% | NEW | — | $9.01 | -5.4% |
| 193 | EMR | EMERSON ELEC CO | Industrials | 170.0 | $22K | 0.06% | -7K | -97.5% | $131.02 | +18.4% |
| 194 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 620.0 | $22K | 0.06% | -116K | -99.5% | $35.32 | +14.7% |
| 195 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 4,378.0 | $22K | 0.06% | NEW | — | $4.92 | +15.9% |
| 196 | DFGR | DIMENSIONAL ETF TRUST | — | 808.0 | $21K | 0.06% | NEW | — | $26.58 | +1.8% |
| 197 | MCR | MFS CHARTER INCOME TR | Financial Services | 3,500.0 | $21K | 0.06% | NEW | — | $6.06 | -2.0% |
| 198 | TPLC | TIMOTHY PLAN | — | 450.0 | $21K | 0.06% | NEW | — | $46.44 | +4.2% |
| 199 | R | RYDER SYS INC | Industrials | 101.0 | $21K | 0.06% | NEW | — | $204.71 | +11.3% |
| 200 | NBH | NEUBERGER MUN FD INC | Financial Services | 2,000.0 | $20K | 0.06% | NEW | — | $10.15 | -10.4% |
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
35.2%
Energy
33.2%
Utilities
9.7%
Technology
7.0%
Industrials
6.7%
Consumer Cyclical
2.2%
Basic Materials
1.9%
Healthcare
1.7%
Consumer Defensive
1.0%
Real Estate
0.9%