Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VO | VANGUARD INDEX FDS | — | 52,476.0 | $4.2M | 0.08% | +38K | +269.2% | $80.57 | +3.2% |
| 182 | SDOG | ALPS ETF TR | — | 61,107.0 | $4.2M | 0.07% | +2K | +3.9% | $68.22 | +7.8% |
| 183 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,777.0 | $4.1M | 0.07% | +92.0 | +0.8% | $344.32 | +0.3% |
| 184 | EVTR | MORGAN STANLEY ETF TRUST | — | 79,607.0 | $4.0M | 0.07% | +19K | +31.6% | $50.71 | -1.2% |
| 185 | — | UNILEVER PLC | — | 66,896.0 | $4.0M | 0.07% | +6K | +9.8% | $60.12 | — |
| 186 | TIP | ISHARES TR | — | 36,649.0 | $4.0M | 0.07% | +2K | +7.1% | $109.43 | -2.2% |
| 187 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 107,625.0 | $4.0M | 0.07% | +5K | +5.3% | $37.00 | +6.4% |
| 188 | MRK | MERCK & CO INC | Healthcare | 30,895.0 | $4.0M | 0.07% | +1K | +4.0% | $128.50 | +5.2% |
| 189 | SYY | SYSCO CORP | Consumer Defensive | 47,078.0 | $3.9M | 0.07% | +3K | +6.0% | $83.58 | -1.9% |
| 190 | PHO | INVESCO EXCHANGE TRADED FD T | — | 56,740.0 | $3.9M | 0.07% | +650.0 | +1.2% | $69.08 | +2.6% |
| 191 | RNG | RINGCENTRAL INC | Technology | 99,068.0 | $3.9M | 0.07% | +95K | +2597.9% | $38.98 | +67.2% |
| 192 | UNOV | INNOVATOR ETFS TRUST | — | 96,054.0 | $3.9M | 0.07% | +1K | +1.3% | $40.16 | +2.0% |
| 193 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 75,925.0 | $3.8M | 0.07% | +18K | +32.1% | $50.50 | +2.5% |
| 194 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 127,271.0 | $3.8M | 0.07% | +42K | +48.9% | $29.54 | -3.1% |
| 195 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 117,309.0 | $3.8M | 0.07% | +9K | +8.4% | $31.99 | +1.3% |
| 196 | HON | HONEYWELL INTL INC | Industrials | 16,107.0 | $3.7M | 0.07% | +90.0 | +0.6% | $232.21 | -1.9% |
| 197 | HCA | HCA HEALTHCARE INC | Healthcare | 9,563.0 | $3.7M | 0.07% | +377.0 | +4.1% | $389.89 | +5.6% |
| 198 | SLQD | ISHARES TR | — | 73,563.0 | $3.7M | 0.07% | +14K | +23.3% | $50.37 | -0.4% |
| 199 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 39,243.0 | $3.7M | 0.07% | +6K | +17.5% | $93.92 | +7.4% |
| 200 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,436.0 | $3.7M | 0.07% | +18K | +367.0% | $156.95 | +2.0% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%