Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BDGS | EA SERIES TRUST | — | 55,705.0 | $2.0M | 0.04% | +2K | +4.3% | $36.32 | +1.4% |
| 302 | SGOL | ETFS GOLD TR | Financial Services | 52,629.0 | $2.0M | 0.04% | +3K | +6.7% | $38.23 | +11.1% |
| 303 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 35,586.0 | $2.0M | 0.04% | +33K | +1235.3% | $56.18 | +2.3% |
| 304 | FMHI | FIRST TR EXCH TRADED FD III | — | 41,153.0 | $2.0M | 0.04% | +5K | +13.3% | $48.49 | -1.7% |
| 305 | VLO | VALERO ENERGY CORP | Energy | 7,601.0 | $2.0M | 0.04% | +4K | +95.0% | $260.44 | +33.0% |
| 306 | MPC | MARATHON PETE CORP | Energy | 7,665.0 | $2.0M | 0.04% | +2K | +26.6% | $255.67 | +42.5% |
| 307 | PJUN | INNOVATOR ETFS TRUST | — | 45,293.0 | $2.0M | 0.04% | +10K | +29.0% | $43.23 | +2.0% |
| 308 | IFRA | ISHARES TR | — | 30,752.0 | $1.9M | 0.04% | +3K | +11.4% | $63.04 | -2.4% |
| 309 | VMC | VULCAN MATLS CO | Basic Materials | 6,559.0 | $1.9M | 0.04% | +2K | +31.1% | $295.01 | -6.8% |
| 310 | IBD | NORTHERN LTS FD TR IV | — | 81,140.0 | $1.9M | 0.04% | +1K | +1.9% | $23.77 | -0.1% |
| 311 | CMCSA | COMCAST CORP NEW | Communication Services | 77,393.0 | $1.9M | 0.03% | +13K | +20.7% | $24.55 | +8.6% |
| 312 | IWN | ISHARES TR | — | 8,502.0 | $1.9M | 0.03% | +3K | +48.6% | $221.20 | +2.3% |
| 313 | JBBB | JANUS DETROIT STR TR | — | 39,657.0 | $1.9M | 0.03% | +397.0 | +1.0% | $47.35 | +0.3% |
| 314 | OTIS | OTIS WORLDWIDE CORP | Industrials | 26,109.0 | $1.9M | 0.03% | +4K | +16.7% | $71.60 | -0.2% |
| 315 | — | INVESCO QUALITY MUN INCOME T | — | 182,631.0 | $1.8M | 0.03% | +58K | +47.1% | $10.12 | — |
| 316 | XLC | SELECT SECTOR SPDR TR | — | 17,216.0 | $1.8M | 0.03% | +2K | +14.6% | $107.13 | +3.4% |
| 317 | FSMD | FIDELITY COVINGTON TRUST | — | 34,667.0 | $1.8M | 0.03% | +1K | +3.4% | $52.85 | -0.3% |
| 318 | PTLC | PACER FDS TR | — | 31,336.0 | $1.8M | 0.03% | +2K | +5.2% | $58.26 | +3.1% |
| 319 | RBLX | ROBLOX CORP | Technology | 33,527.0 | $1.8M | 0.03% | +7K | +25.5% | $54.38 | -29.7% |
| 320 | FAST | FASTENAL CO | Industrials | 37,691.0 | $1.8M | 0.03% | +3K | +9.3% | $48.03 | +7.9% |
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%