Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CTVA | CORTEVA INC | Basic Materials | 13,875.0 | $1.2M | 0.02% | +200.0 | +1.5% | $83.71 | -5.6% |
| 422 | SCHC | SCHWAB STRATEGIC TR | — | 24,757.0 | $1.2M | 0.02% | +2K | +8.1% | $46.74 | +5.5% |
| 423 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 32,634.0 | $1.1M | 0.02% | +33K | +10000.0% | $35.21 | +19.4% |
| 424 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 22,970.0 | $1.1M | 0.02% | +3K | +14.0% | $49.99 | -0.3% |
| 425 | PGR | PROGRESSIVE CORP | Financial Services | 5,749.0 | $1.1M | 0.02% | +682.0 | +13.5% | $198.24 | +1.7% |
| 426 | — | MANAGED PORTFOLIO SERIES | — | 46,157.0 | $1.1M | 0.02% | +4K | +9.7% | $24.68 | — |
| 427 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,148.0 | $1.1M | 0.02% | +1K | +6.2% | $62.75 | -11.7% |
| 428 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,036.0 | $1.1M | 0.02% | +628.0 | +2.0% | $35.44 | -4.2% |
| 429 | XBIL | RBB FD INC | — | 22,673.0 | $1.1M | 0.02% | +3K | +14.1% | $50.03 | +0.2% |
| 430 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,574.0 | $1.1M | 0.02% | +6K | +2758.3% | $172.06 | -0.9% |
| 431 | SCHH | SCHWAB STRATEGIC TR | — | 52,614.0 | $1.1M | 0.02% | +3K | +7.1% | $21.49 | +9.1% |
| 432 | NDAQ | NASDAQ INC | Financial Services | 13,237.0 | $1.1M | 0.02% | +928.0 | +7.5% | $84.89 | +6.8% |
| 433 | XONE | BONDBLOXX ETF TRUST | — | 22,663.0 | $1.1M | 0.02% | +1K | +6.1% | $49.52 | -0.3% |
| 434 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,114.0 | $1.1M | 0.02% | +757.0 | +8.1% | $109.36 | +16.1% |
| 435 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 16,870.0 | $1.1M | 0.02% | +870.0 | +5.4% | $65.27 | +7.8% |
| 436 | ZTS | ZOETIS INC | Healthcare | 9,273.0 | $1.1M | 0.02% | +106.0 | +1.2% | $118.21 | -34.0% |
| 437 | NJAN | INNOVATOR ETFS TRUST | — | 20,449.0 | $1.1M | 0.02% | +7K | +48.9% | $53.37 | +9.0% |
| 438 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,664.0 | $1.1M | 0.02% | +176.0 | +7.1% | $407.69 | -80.1% |
| 439 | HDEF | DBX ETF TR | — | 33,452.0 | $1.1M | 0.02% | +1K | +4.0% | $32.41 | +2.3% |
| 440 | FIDI | FIDELITY COVINGTON TRUST | — | 38,849.0 | $1.1M | 0.02% | +221.0 | +0.6% | $27.61 | +2.3% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%