Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ILCG | ISHARES TR | — | 4,153.0 | $432K | 0.02% | NEW | — | $104.04 | +9.7% |
| 542 | ATLO | AMES NATL CORP | Financial Services | 18,813.0 | $432K | 0.02% | NEW | — | $22.96 | +21.6% |
| 543 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,402.0 | $428K | 0.02% | NEW | — | $50.94 | -0.1% |
| 544 | IJK | ISHARES TR | — | 4,410.0 | $427K | 0.02% | NEW | — | $96.89 | +12.4% |
| 545 | DFLV | DIMENSIONAL ETF TRUST | — | 12,455.0 | $426K | 0.02% | NEW | — | $34.21 | +11.6% |
| 546 | — | VANGUARD MUN BD FDS | — | 4,200.0 | $423K | 0.02% | NEW | — | $100.83 | — |
| 547 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 67,160.0 | $423K | 0.02% | NEW | — | $6.30 | -20.4% |
| 548 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,510.0 | $423K | 0.02% | NEW | — | $56.26 | -1.0% |
| 549 | — | FIRST TR EXCH TRADED FD III | — | 5,926.0 | $421K | 0.02% | NEW | — | $70.99 | — |
| 550 | EPS | WISDOMTREE TR | — | 5,927.0 | $420K | 0.02% | NEW | — | $70.86 | +8.2% |
| 551 | VLUE | ISHARES TR | — | 3,020.0 | $413K | 0.02% | NEW | — | $136.73 | +31.9% |
| 552 | IMCG | ISHARES TR | — | 5,156.0 | $412K | 0.02% | NEW | — | $79.85 | +10.7% |
| 553 | STAG | STAG INDL INC | Real Estate | 11,165.0 | $410K | 0.02% | NEW | — | $36.76 | +3.2% |
| 554 | PAVE | GLOBAL X FDS | — | 8,491.0 | $406K | 0.02% | NEW | — | $47.79 | +13.0% |
| 555 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,734.0 | $404K | 0.02% | NEW | — | $59.93 | -2.4% |
| 556 | AMP | AMERIPRISE FINL INC | Financial Services | 822.0 | $403K | 0.02% | NEW | — | $490.43 | -6.4% |
| 557 | TRGP | TARGA RES CORP | Energy | 2,176.0 | $402K | 0.02% | NEW | — | $184.53 | +51.3% |
| 558 | — | EATON VANCE TAX-MANAGED BUY- | — | 27,962.0 | $402K | 0.02% | NEW | — | $14.36 | — |
| 559 | SRE | SEMPRA | Utilities | 4,536.0 | $400K | 0.02% | NEW | — | $88.29 | +4.0% |
| 560 | LRCX | LAM RESEARCH CORP | Technology | 2,321.0 | $397K | 0.02% | NEW | — | $171.20 | +65.1% |
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
34.8%
Technology
24.7%
Consumer Cyclical
8.9%
Industrials
7.5%
Healthcare
6.4%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.2%