Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | DCI | DONALDSON INC | Industrials | 267.0 | $24K | 0.00% | NEW | — | $89.74 | +2.4% |
| 1582 | CNEQ | THE ALGER ETF TRUST | — | 580.0 | $24K | 0.00% | NEW | — | $41.27 | -3.9% |
| 1583 | CLH | CLEAN HARBORS INC | Industrials | 80.0 | $24K | 0.00% | NEW | — | $298.75 | +4.0% |
| 1584 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,949.0 | $24K | 0.00% | NEW | — | $12.12 | -3.5% |
| 1585 | XMPT | VANECK ETF TRUST | — | 1,055.0 | $24K | 0.00% | NEW | — | $22.34 | -3.7% |
| 1586 | BOCT | INNOVATOR ETFS TRUST | — | 444.0 | $24K | 0.00% | NEW | — | $53.02 | +2.9% |
| 1587 | XRT | SPDR SERIES TRUST | — | 268.0 | $24K | 0.00% | NEW | — | $87.74 | -1.0% |
| 1588 | DFGR | DIMENSIONAL ETF TRUST | — | 808.0 | $23K | 0.00% | — | — | $28.97 | +0.5% |
| 1589 | ALC | ALCON AG | Healthcare | 348.0 | $23K | 0.00% | NEW | — | $67.10 | +7.3% |
| 1590 | FIDI | FIDELITY COVINGTON TRUST | — | 850.0 | $23K | 0.00% | NEW | — | $27.38 | +6.8% |
| 1591 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 915.0 | $23K | 0.00% | NEW | — | $25.26 | -0.0% |
| 1592 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 2,500.0 | $23K | 0.00% | — | — | $9.21 | +0.7% |
| 1593 | COKE | COCA COLA CONS INC | Consumer Defensive | 120.0 | $23K | 0.00% | NEW | — | $191.18 | +3.8% |
| 1594 | STXE | EA SERIES TRUST | — | 436.0 | $23K | 0.00% | NEW | — | $52.55 | -5.2% |
| 1595 | SPOK | SPOK HLDGS INC | Healthcare | 2,231.0 | $23K | 0.00% | NEW | — | $10.24 | +4.0% |
| 1596 | HNDL | STRATEGY SHS | — | 1,000.0 | $23K | 0.00% | NEW | — | $22.84 | -1.2% |
| 1597 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 334.0 | $23K | 0.00% | NEW | — | $68.11 | -11.3% |
| 1598 | REGCO | REGENCY CTRS CORP | — | 283.0 | $23K | 0.00% | NEW | — | $79.74 | — |
| 1599 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 288.0 | $23K | 0.00% | NEW | — | $78.28 | +0.3% |
| 1600 | INDA | ISHARES TR | — | 455.0 | $22K | 0.00% | NEW | — | $49.42 | +0.3% |
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%