Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 450.0 | $30K | 0.09% | NEW | — | $65.77 | +6.2% |
| 82 | HTGC | HERCULES CAPITAL INC | Financial Services | 2,000.0 | $30K | 0.09% | NEW | — | $14.77 | +4.7% |
| 83 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $29K | 0.08% | NEW | — | $29.07 | — |
| 84 | KEY | KEYCORP | Financial Services | 1,440.0 | $29K | 0.08% | NEW | — | $20.05 | +7.2% |
| 85 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 2,600.0 | $28K | 0.08% | NEW | — | $10.89 | +16.4% |
| 86 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 8,500.0 | $28K | 0.08% | NEW | — | $3.27 | -4.0% |
| 87 | VWOB | VANGUARD WHITEHALL FDS | — | 420.0 | $28K | 0.08% | NEW | — | $65.69 | +0.8% |
| 88 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 2,500.0 | $27K | 0.08% | NEW | — | $10.83 | +0.2% |
| 89 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 4,000.0 | $26K | 0.07% | NEW | — | $6.48 | +0.8% |
| 90 | IAPR | INNOVATOR ETFS TRUST | — | 800.0 | $25K | 0.07% | NEW | — | $31.67 | +4.3% |
| 91 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,050.0 | $25K | 0.07% | NEW | — | $12.18 | +1.0% |
| 92 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,000.0 | $23K | 0.07% | NEW | — | $23.08 | +17.2% |
| 93 | VSAT | VIASAT INC | Technology | 500.0 | $23K | 0.07% | NEW | — | $45.80 | +64.3% |
| 94 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 2,500.0 | $23K | 0.07% | NEW | — | $9.01 | -0.7% |
| 95 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 4,378.0 | $22K | 0.06% | NEW | — | $4.92 | +4.9% |
| 96 | DFGR | DIMENSIONAL ETF TRUST | — | 808.0 | $21K | 0.06% | NEW | — | $26.58 | +9.2% |
| 97 | MCR | MFS CHARTER INCOME TR | Financial Services | 3,500.0 | $21K | 0.06% | NEW | — | $6.06 | -2.5% |
| 98 | TPLC | TIMOTHY PLAN | — | 450.0 | $21K | 0.06% | NEW | — | $46.44 | +4.1% |
| 99 | R | RYDER SYS INC | Industrials | 101.0 | $21K | 0.06% | NEW | — | $204.71 | +14.7% |
| 100 | NBH | NEUBERGER MUN FD INC | Financial Services | 2,000.0 | $20K | 0.06% | NEW | — | $10.15 | +1.0% |
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%