Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 79,088.0 | $4.3M | 0.09% | +17K | +27.2% | $54.93 | +1.5% |
| 182 | JBND | J P MORGAN EXCHANGE TRADED F | — | 80,509.0 | $4.3M | 0.09% | +6K | +7.8% | $53.77 | -1.8% |
| 183 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 233,911.0 | $4.3M | 0.09% | +166K | +245.4% | $18.38 | -3.0% |
| 184 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 142,344.0 | $4.3M | 0.09% | +4K | +3.0% | $30.12 | +13.1% |
| 185 | — | ISHARES TR | — | 187,219.0 | $4.2M | 0.09% | +2K | +1.4% | $22.28 | — |
| 186 | SPHY | SPDR SERIES TRUST | — | 175,908.0 | $4.1M | 0.09% | +11K | +6.5% | $23.32 | -0.3% |
| 187 | LDUR | PIMCO ETF TR | — | 42,764.0 | $4.1M | 0.09% | +11K | +32.9% | $95.82 | -0.6% |
| 188 | VO | VANGUARD INDEX FDS | — | 14,213.0 | $4.1M | 0.09% | +2K | +13.7% | $287.18 | -73.4% |
| 189 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 105,462.0 | $4.1M | 0.08% | +20K | +23.6% | $38.58 | +11.2% |
| 190 | IEI | ISHARES TR | — | 33,938.0 | $4.0M | 0.08% | +8K | +31.1% | $118.60 | -1.6% |
| 191 | HYDB | ISHARES TR | — | 86,326.0 | $4.0M | 0.08% | +23K | +37.3% | $46.52 | -0.2% |
| 192 | FNF | FIDELITY NATL FINL INC | Financial Services | 86,448.0 | $4.0M | 0.08% | +21K | +32.3% | $46.38 | +4.8% |
| 193 | CWB | SPDR SERIES TRUST | — | 43,804.0 | $4.0M | 0.08% | +2K | +4.2% | $91.52 | +12.1% |
| 194 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 84,592.0 | $4.0M | 0.08% | +4K | +4.9% | $46.83 | -1.2% |
| 195 | MUB | ISHARES TR | — | 36,471.0 | $3.9M | 0.08% | +3K | +10.6% | $106.15 | -0.4% |
| 196 | KKR | KKR & CO INC | Financial Services | 41,368.0 | $3.8M | 0.08% | +2K | +4.6% | $92.50 | +0.6% |
| 197 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,487.0 | $3.8M | 0.08% | +5K | +263.6% | $588.68 | -8.6% |
| 198 | BLK | BLACKROCK INC | Financial Services | 3,964.0 | $3.8M | 0.08% | +2K | +89.8% | $961.71 | +8.8% |
| 199 | EDIV | SPDR INDEX SHS FDS | — | 96,235.0 | $3.8M | 0.08% | +9K | +10.2% | $39.48 | +3.6% |
| 200 | ETN | EATON CORP PLC | Industrials | 10,526.0 | $3.8M | 0.08% | +2K | +28.2% | $357.67 | +5.0% |
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
Technology
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%