Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PEP | PEPSICO INC | Consumer Defensive | 26,736.0 | $3.6M | 0.07% | +4K | +16.3% | $135.40 | +3.5% |
| 202 | FNDA | SCHWAB STRATEGIC TR | — | 95,067.0 | $3.6M | 0.07% | +13K | +16.3% | $38.06 | -0.7% |
| 203 | SPMD | SPDR SERIES TRUST | — | 53,255.0 | $3.6M | 0.07% | +5K | +10.8% | $67.56 | +0.2% |
| 204 | BLCR | BLACKROCK ETF TRUST | — | 71,129.0 | $3.6M | 0.07% | +19K | +37.7% | $50.37 | -1.1% |
| 205 | DFIV | DIMENSIONAL ETF TRUST | — | 66,320.0 | $3.6M | 0.07% | +3K | +5.3% | $54.02 | +6.8% |
| 206 | — | J P MORGAN EXCHANGE TRADED F | — | 49,513.0 | $3.6M | 0.07% | +4K | +9.4% | $72.28 | — |
| 207 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 58,185.0 | $3.6M | 0.07% | +2K | +4.3% | $61.46 | -2.5% |
| 208 | — | IQVIA HLDGS INC | — | 18,301.0 | $3.5M | 0.06% | +2K | +9.4% | $193.22 | — |
| 209 | IHDG | WISDOMTREE TR | — | 66,869.0 | $3.5M | 0.06% | +8K | +12.9% | $52.38 | +1.4% |
| 210 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,200.0 | $3.5M | 0.06% | +5K | +57.8% | $246.22 | +3.3% |
| 211 | FRDM | EA SERIES TRUST | — | 47,678.0 | $3.5M | 0.06% | +21K | +79.0% | $72.90 | -8.9% |
| 212 | FEOE | RBB FUND TRUST | — | 64,308.0 | $3.4M | 0.06% | +7K | +13.1% | $53.40 | +3.4% |
| 213 | DFAI | DIMENSIONAL ETF TRUST | — | 82,707.0 | $3.4M | 0.06% | +7K | +8.5% | $41.25 | +4.0% |
| 214 | SO | SOUTHERN CO | Utilities | 35,414.0 | $3.4M | 0.06% | +1K | +3.3% | $95.71 | -3.8% |
| 215 | XBI | SPDR SERIES TRUST | — | 21,192.0 | $3.4M | 0.06% | +4K | +20.4% | $158.25 | +1.2% |
| 216 | TLTW | ISHARES TR | — | 149,948.0 | $3.3M | 0.06% | +5K | +3.6% | $22.34 | -5.7% |
| 217 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 173,194.0 | $3.3M | 0.06% | +2K | +1.3% | $19.31 | -3.1% |
| 218 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 149,983.0 | $3.3M | 0.06% | +6K | +3.8% | $22.29 | -1.3% |
| 219 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 13,369.0 | $3.3M | 0.06% | +279.0 | +2.1% | $247.89 | +5.2% |
| 220 | GOVT | ISHARES TR | — | 145,329.0 | $3.3M | 0.06% | +44K | +43.8% | $22.78 | -1.4% |
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
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%