Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NBTB | NBT BANCORP INC | Financial Services | 25,034.0 | $1.2M | 0.02% | +216.0 | +0.9% | $49.37 | +4.8% |
| 402 | IAPR | INNOVATOR ETFS TRUST | — | 36,965.0 | $1.2M | 0.02% | +5K | +16.4% | $33.21 | +2.5% |
| 403 | — | MANAGED PORTFOLIO SER | — | 48,957.0 | $1.2M | 0.02% | +3K | +6.1% | $24.64 | — |
| 404 | AZN | ASTRAZENECA PLC | Healthcare | 6,357.0 | $1.2M | 0.02% | +283.0 | +4.7% | $189.62 | -13.0% |
| 405 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 24,012.0 | $1.2M | 0.02% | +5K | +28.3% | $50.15 | +0.2% |
| 406 | — | ISHARES TR | — | 53,019.0 | $1.2M | 0.02% | +7K | +15.0% | $22.70 | — |
| 407 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,409.0 | $1.2M | 0.02% | +2K | +9.4% | $61.76 | -9.4% |
| 408 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,233.0 | $1.2M | 0.02% | +50.0 | +1.6% | $370.59 | -2.9% |
| 409 | RBC | RBC BEARINGS INC | Industrials | 1,848.0 | $1.2M | 0.02% | +335.0 | +22.1% | $644.06 | -19.2% |
| 410 | CALF | PACER FDS TR | — | 23,404.0 | $1.2M | 0.02% | +368.0 | +1.6% | $50.61 | +13.7% |
| 411 | HYS | PIMCO ETF TR | — | 12,608.0 | $1.2M | 0.02% | +1K | +11.6% | $93.52 | -0.6% |
| 412 | IJT | ISHARES TR | — | 6,589.0 | $1.2M | 0.02% | +52.0 | +0.8% | $178.60 | -1.9% |
| 413 | SDY | SPDR SERIES TRUST | — | 7,726.0 | $1.2M | 0.02% | +2K | +25.1% | $152.18 | +4.5% |
| 414 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,535.0 | $1.2M | 0.02% | +2K | +16.1% | $93.63 | -6.8% |
| 415 | PAPR | INNOVATOR ETFS TRUST | — | 27,713.0 | $1.2M | 0.02% | +651.0 | +2.4% | $42.20 | +1.6% |
| 416 | ALL | ALLSTATE CORP | Financial Services | 4,857.0 | $1.2M | 0.02% | +2K | +67.9% | $237.94 | +9.2% |
| 417 | DTH | WISDOMTREE TR | — | 21,347.0 | $1.2M | 0.02% | +3K | +17.5% | $54.11 | +8.1% |
| 418 | GSK | GSK PLC | Healthcare | 22,034.0 | $1.2M | 0.02% | +142.0 | +0.7% | $52.42 | +0.9% |
| 419 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36,280.0 | $1.1M | 0.02% | +29K | +423.8% | $31.61 | +12.1% |
| 420 | — | GLOBUS MED INC | — | 14,382.0 | $1.1M | 0.02% | +91.0 | +0.6% | $79.01 | — |
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%