Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PHO | INVESCO EXCHANGE TRADED FD T | — | 56,090.0 | $3.8M | 0.08% | +14K | +33.9% | $66.86 | -4.1% |
| 202 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,685.0 | $3.7M | 0.08% | +3K | +37.1% | $320.55 | -5.5% |
| 203 | VBR | VANGUARD INDEX FDS | — | 17,148.0 | $3.7M | 0.08% | +5K | +44.1% | $217.25 | +4.1% |
| 204 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 49,198.0 | $3.7M | 0.08% | +2K | +3.2% | $75.19 | +9.2% |
| 205 | SCZ | ISHARES TR | — | 46,243.0 | $3.6M | 0.07% | +537.0 | +1.2% | $78.41 | +6.7% |
| 206 | HON | HONEYWELL INTL INC | Industrials | 16,017.0 | $3.6M | 0.07% | +140.0 | +0.9% | $226.03 | -3.9% |
| 207 | PSX | PHILLIPS 66 | Energy | 19,719.0 | $3.6M | 0.07% | +10K | +103.7% | $182.18 | -1.3% |
| 208 | ASML | ASML HLDG NV | Technology | 2,713.0 | $3.6M | 0.07% | +624.0 | +29.9% | $1320.83 | +10.5% |
| 209 | MRK | MERCK & CO INC | Healthcare | 29,693.0 | $3.6M | 0.07% | +2K | +5.9% | $120.29 | -6.4% |
| 210 | FNDX | SCHWAB STRATEGIC TR | — | 127,507.0 | $3.6M | 0.07% | +7K | +5.4% | $27.85 | +8.8% |
| 211 | LNG | CHENIERE ENERGY INC | Energy | 12,325.0 | $3.5M | 0.07% | +3K | +35.6% | $283.76 | -12.7% |
| 212 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 102,216.0 | $3.5M | 0.07% | +11K | +12.4% | $34.05 | +5.8% |
| 213 | SPSM | SPDR SERIES TRUST | — | 71,831.0 | $3.5M | 0.07% | +7K | +10.3% | $48.32 | +7.2% |
| 214 | — | UNILEVER PLC | — | 60,912.0 | $3.5M | 0.07% | +8K | +16.2% | $56.97 | — |
| 215 | IWB | ISHARES TR | — | 9,661.0 | $3.4M | 0.07% | +958.0 | +11.0% | $356.56 | +12.1% |
| 216 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,396.0 | $3.4M | 0.07% | +692.0 | +10.3% | $463.19 | +6.6% |
| 217 | XLE | SELECT SECTOR SPDR TR | — | 54,929.0 | $3.4M | 0.07% | +5K | +10.8% | $61.26 | -0.0% |
| 218 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 171,027.0 | $3.3M | 0.07% | +154K | +886.9% | $19.58 | -2.3% |
| 219 | — | FIRST TR EXCH TRADED FD III | — | 152,918.0 | $3.3M | 0.07% | +43K | +38.5% | $21.70 | — |
| 220 | C | CITIGROUP INC | Financial Services | 29,230.0 | $3.3M | 0.07% | +1K | +4.8% | $113.41 | +5.8% |
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%