Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICSH | ISHARES TR | — | 56,435.0 | $2.9M | 0.05% | +25K | +81.1% | $50.58 | -0.1% |
| 242 | PMAY | INNOVATOR ETFS TRUST | — | 68,892.0 | $2.8M | 0.05% | +2K | +3.7% | $41.30 | +1.7% |
| 243 | DFCF | DIMENSIONAL ETF TRUST | — | 66,860.0 | $2.8M | 0.05% | +7K | +12.1% | $42.21 | -1.7% |
| 244 | HGER | HARBOR ETF TRUST | — | 96,115.0 | $2.8M | 0.05% | +4K | +3.9% | $29.34 | +16.7% |
| 245 | TWIN | TWIN DISC INC | Industrials | 120,357.0 | $2.8M | 0.05% | +2K | +2.0% | $23.20 | +7.5% |
| 246 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,511.0 | $2.8M | 0.05% | +493.0 | +16.3% | $794.79 | +7.6% |
| 247 | ONEQ | FIDELITY COMWLTH TR | — | 26,975.0 | $2.8M | 0.05% | +332.0 | +1.2% | $103.22 | +0.3% |
| 248 | WM | WASTE MGMT INC DEL | Industrials | 12,427.0 | $2.8M | 0.05% | +1K | +9.2% | $222.88 | +0.3% |
| 249 | DFUV | DIMENSIONAL ETF TRUST | — | 49,362.0 | $2.7M | 0.05% | +7K | +15.6% | $55.01 | +4.1% |
| 250 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 91,238.0 | $2.7M | 0.05% | +49K | +114.4% | $29.72 | +1.7% |
| 251 | BLOK | AMPLIFY ETF TR | — | 42,533.0 | $2.7M | 0.05% | +221.0 | +0.5% | $62.63 | -5.5% |
| 252 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 56,687.0 | $2.7M | 0.05% | +5K | +9.1% | $46.94 | -1.7% |
| 253 | XAR | SPDR SERIES TRUST | — | 9,364.0 | $2.7M | 0.05% | +816.0 | +9.6% | $283.79 | +2.3% |
| 254 | VPLS | VANGUARD MALVERN FDS | — | 34,123.0 | $2.6M | 0.05% | +510.0 | +1.5% | $77.58 | -1.7% |
| 255 | XLF | SELECT SECTOR SPDR TR | — | 49,363.0 | $2.6M | 0.05% | +9K | +21.1% | $53.61 | +7.9% |
| 256 | LOW | LOWES COS INC | Consumer Cyclical | 11,914.0 | $2.6M | 0.05% | +2K | +20.0% | $220.49 | -2.2% |
| 257 | VYMI | VANGUARD WHITEHALL FDS | — | 26,424.0 | $2.6M | 0.05% | +3K | +10.7% | $98.20 | +5.9% |
| 258 | CMI | CUMMINS INC | Industrials | 3,638.0 | $2.6M | 0.05% | +70.0 | +2.0% | $713.21 | -13.0% |
| 259 | BA | BOEING CO | Industrials | 11,970.0 | $2.6M | 0.05% | +968.0 | +8.8% | $216.47 | +3.0% |
| 260 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 70,278.0 | $2.6M | 0.05% | +1K | +1.8% | $36.76 | +5.1% |
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%