Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HUM | HUMANA INC | Healthcare | 1,487.0 | $591K | 0.02% | NEW | — | $397.22 | -1.2% |
| 562 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,667.0 | $589K | 0.02% | NEW | — | $50.50 | +2.0% |
| 563 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,796.0 | $589K | 0.02% | NEW | — | $42.68 | +9.3% |
| 564 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 24,208.0 | $588K | 0.02% | NEW | — | $24.29 | -0.1% |
| 565 | TLT | ISHARES TR | — | 6,803.0 | $588K | 0.02% | NEW | — | $86.42 | -3.8% |
| 566 | ISPY | PROSHARES TR | — | 12,179.0 | $587K | 0.02% | NEW | — | $48.19 | +1.1% |
| 567 | IMCG | ISHARES TR | — | 5,948.0 | $585K | 0.02% | NEW | — | $98.31 | +0.3% |
| 568 | TEL | TE CONNECTIVITY PLC | Technology | 2,892.0 | $583K | 0.02% | NEW | — | $201.63 | +0.7% |
| 569 | VFH | VANGUARD WORLD FD | — | 4,421.0 | $582K | 0.02% | NEW | — | $131.59 | +7.6% |
| 570 | CRM | SALESFORCE INC | Technology | 3,687.0 | $578K | 0.02% | NEW | — | $156.68 | +60.9% |
| 571 | EVRG | EVERGY INC | Utilities | 6,667.0 | $576K | 0.02% | NEW | — | $86.43 | -5.8% |
| 572 | XT | ISHARES TR | — | 6,910.0 | $571K | 0.02% | NEW | — | $82.63 | +1.0% |
| 573 | WELL | WELLTOWER INC | Real Estate | 2,508.0 | $569K | 0.02% | NEW | — | $226.98 | +5.5% |
| 574 | RDIV | INVESCO EXCH TRADED FD TR II | — | 9,767.0 | $566K | 0.02% | NEW | — | $58.00 | +8.9% |
| 575 | UGI | UGI CORP NEW | Utilities | 16,303.0 | $563K | 0.02% | NEW | — | $34.54 | +10.7% |
| 576 | IBII | ISHARES TR | — | 21,479.0 | $558K | 0.02% | NEW | — | $26.00 | -2.5% |
| 577 | CAH | CARDINAL HEALTH INC | Healthcare | 2,346.0 | $557K | 0.02% | NEW | — | $237.54 | -1.0% |
| 578 | ATLO | AMES NATL CORP | Financial Services | 18,760.0 | $555K | 0.02% | NEW | — | $29.61 | +6.1% |
| 579 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,552.0 | $554K | 0.02% | NEW | — | $217.25 | +1.1% |
| 580 | PZA | INVESCO EXCH TRADED FD TR II | — | 23,338.0 | $549K | 0.02% | NEW | — | $23.52 | -3.4% |
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
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%