Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IMCG | ISHARES TR | — | 5,948.0 | $585K | 0.02% | NEW | — | $98.31 | +0.3% |
| 422 | TEL | TE CONNECTIVITY PLC | Technology | 2,892.0 | $583K | 0.02% | NEW | — | $201.63 | +0.7% |
| 423 | VFH | VANGUARD WORLD FD | — | 4,421.0 | $582K | 0.02% | NEW | — | $131.59 | +7.6% |
| 424 | CRM | SALESFORCE INC | Technology | 3,687.0 | $578K | 0.02% | NEW | — | $156.68 | +60.9% |
| 425 | EVRG | EVERGY INC | Utilities | 6,667.0 | $576K | 0.02% | NEW | — | $86.43 | -5.8% |
| 426 | XT | ISHARES TR | — | 6,910.0 | $571K | 0.02% | NEW | — | $82.63 | +1.0% |
| 427 | WELL | WELLTOWER INC | Real Estate | 2,508.0 | $569K | 0.02% | NEW | — | $226.98 | +5.5% |
| 428 | RDIV | INVESCO EXCH TRADED FD TR II | — | 9,767.0 | $566K | 0.02% | NEW | — | $58.00 | +8.9% |
| 429 | UGI | UGI CORP NEW | Utilities | 16,303.0 | $563K | 0.02% | NEW | — | $34.54 | +10.7% |
| 430 | IBII | ISHARES TR | — | 21,479.0 | $558K | 0.02% | NEW | — | $26.00 | -2.5% |
| 431 | CAH | CARDINAL HEALTH INC | Healthcare | 2,346.0 | $557K | 0.02% | NEW | — | $237.54 | -1.0% |
| 432 | ATLO | AMES NATL CORP | Financial Services | 18,760.0 | $555K | 0.02% | NEW | — | $29.61 | +6.1% |
| 433 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,552.0 | $554K | 0.02% | NEW | — | $217.25 | +1.1% |
| 434 | PZA | INVESCO EXCH TRADED FD TR II | — | 23,338.0 | $549K | 0.02% | NEW | — | $23.52 | -3.4% |
| 435 | IWMI | NEOS ETF TRUST | — | 10,239.0 | $548K | 0.02% | NEW | — | $53.52 | -1.7% |
| 436 | SHM | SPDR SERIES TRUST | — | 11,421.0 | $548K | 0.02% | NEW | — | $47.96 | -0.4% |
| 437 | NBTB | NBT BANCORP INC | Financial Services | 11,075.0 | $547K | 0.02% | NEW | — | $49.37 | +4.2% |
| 438 | PSX | PHILLIPS 66 | Energy | 3,222.0 | $545K | 0.02% | NEW | — | $169.06 | +41.8% |
| 439 | VHT | VANGUARD WORLD FD | — | 1,809.0 | $541K | 0.02% | NEW | — | $299.02 | +8.0% |
| 440 | ARKK | ARK ETF TR | — | 6,683.0 | $540K | 0.02% | NEW | — | $80.82 | +8.1% |
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%