Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLACKROCK ETF TRUST | — | 56,412.0 | $1.8M | 0.03% | +11K | +25.5% | $31.78 | — |
| 322 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 9,823.0 | $1.8M | 0.03% | +538.0 | +5.8% | $181.15 | +11.7% |
| 323 | GCOW | PACER FDS TR | — | 40,944.0 | $1.8M | 0.03% | +349.0 | +0.9% | $43.30 | +9.9% |
| 324 | NKE | NIKE INC | Consumer Cyclical | 43,163.0 | $1.8M | 0.03% | +683.0 | +1.6% | $41.05 | -0.4% |
| 325 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,053.0 | $1.8M | 0.03% | +1K | +10.6% | $146.11 | +0.5% |
| 326 | SCHR | SCHWAB STRATEGIC TR | — | 71,320.0 | $1.8M | 0.03% | +12K | +20.7% | $24.66 | -0.9% |
| 327 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,699.0 | $1.8M | 0.03% | +163.0 | +1.9% | $201.31 | -1.1% |
| 328 | — | CENCORA INC | — | 6,186.0 | $1.8M | 0.03% | +1K | +30.4% | $282.98 | — |
| 329 | MLI | MUELLER INDS INC | Industrials | 14,198.0 | $1.7M | 0.03% | +2K | +17.2% | $122.93 | -47.8% |
| 330 | — | MANAGED PORTFOLIO SER | — | 67,580.0 | $1.7M | 0.03% | +5K | +7.8% | $25.82 | — |
| 331 | SCHQ | SCHWAB STRATEGIC TR | — | 55,172.0 | $1.7M | 0.03% | +24K | +77.5% | $31.30 | -3.7% |
| 332 | LGH | NORTHERN LTS FD TR III | — | 26,798.0 | $1.7M | 0.03% | +250.0 | +0.9% | $63.76 | +4.1% |
| 333 | KJAN | INNOVATOR ETFS TRUST | — | 36,468.0 | $1.7M | 0.03% | +402.0 | +1.1% | $45.63 | +1.7% |
| 334 | BOXX | EA SERIES TRUST | — | 14,197.0 | $1.7M | 0.03% | +12K | +429.3% | $117.09 | +0.7% |
| 335 | SCHE | SCHWAB STRATEGIC TR | — | 45,469.0 | $1.6M | 0.03% | +9K | +24.9% | $36.26 | +1.3% |
| 336 | — | PGIM ETF TR | — | 32,200.0 | $1.6M | 0.03% | +893.0 | +2.9% | $50.90 | — |
| 337 | WTV | WISDOMTREE TR | — | 16,047.0 | $1.6M | 0.03% | +933.0 | +6.2% | $101.72 | +6.6% |
| 338 | VOOG | VANGUARD ADMIRAL FDS INC | — | 19,417.0 | $1.6M | 0.03% | +17K | +628.9% | $82.62 | +1.5% |
| 339 | DFNM | DIMENSIONAL ETF TRUST | — | 33,152.0 | $1.6M | 0.03% | +10K | +42.4% | $48.34 | -1.4% |
| 340 | COM | DIREXION SHARES ETF TRUST | — | 48,825.0 | $1.6M | 0.03% | +468.0 | +1.0% | $32.60 | +6.5% |
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%