Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JMST | J P MORGAN EXCHANGE TRADED F | — | 64,786.0 | $3.3M | 0.06% | +362.0 | +0.6% | $51.00 | -0.2% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 57,120.0 | $3.3M | 0.06% | +5K | +9.3% | $57.62 | +16.4% |
| 223 | SDSI | AMERICAN CENTY ETF TR | — | 63,809.0 | $3.3M | 0.06% | +5K | +8.3% | $51.35 | -0.2% |
| 224 | XBB | BONDBLOXX ETF TRUST | — | 78,747.0 | $3.2M | 0.06% | +7K | +10.1% | $40.99 | -0.6% |
| 225 | GD | GENERAL DYNAMICS CORP | Industrials | 9,097.0 | $3.2M | 0.06% | +334.0 | +3.8% | $354.24 | +11.0% |
| 226 | IDEV | ISHARES TR | — | 36,077.0 | $3.2M | 0.06% | +878.0 | +2.5% | $89.01 | +4.2% |
| 227 | AVEM | AMERICAN CENTY ETF TR | — | 33,014.0 | $3.2M | 0.06% | +3K | +11.8% | $96.49 | -3.4% |
| 228 | CB | CHUBB LIMITED | Financial Services | 9,346.0 | $3.2M | 0.06% | +4K | +75.3% | $340.74 | +0.8% |
| 229 | IMTM | ISHARES TR | — | 59,205.0 | $3.2M | 0.06% | +4K | +7.1% | $53.33 | +0.6% |
| 230 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 62,877.0 | $3.2M | 0.06% | +3K | +4.7% | $50.12 | +0.3% |
| 231 | BKDV | BNY MELLON ETF TRUST II | — | 91,873.0 | $3.1M | 0.06% | +10K | +11.7% | $33.49 | +4.1% |
| 232 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 147,458.0 | $3.1M | 0.06% | +16K | +12.0% | $20.71 | -1.1% |
| 233 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 226,563.0 | $3.0M | 0.06% | +6K | +2.6% | $13.46 | +19.1% |
| 234 | VPU | VANGUARD WORLD FD | — | 15,520.0 | $3.0M | 0.06% | +2K | +16.3% | $195.73 | -2.9% |
| 235 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 31,269.0 | $3.0M | 0.05% | +5K | +17.1% | $96.12 | -50.8% |
| 236 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,071.0 | $3.0M | 0.05% | +3K | +26.3% | $248.37 | +9.3% |
| 237 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 51,634.0 | $3.0M | 0.05% | +1K | +2.0% | $57.63 | -2.1% |
| 238 | AMGN | AMGEN INC | Healthcare | 8,216.0 | $3.0M | 0.05% | +643.0 | +8.5% | $362.12 | +20.7% |
| 239 | IWS | ISHARES TR | — | 17,965.0 | $3.0M | 0.05% | +3K | +22.6% | $164.60 | +4.9% |
| 240 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 59,642.0 | $2.9M | 0.05% | +59K | +10000.0% | $48.35 | -1.0% |
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%