Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FQAL | FIDELITY COVINGTON TRUST | — | 14,726.0 | $1.1M | 0.02% | +6K | +61.3% | $72.60 | +10.0% |
| 442 | FIS | FIDELITY NATL INFORMATION SV | Technology | 22,699.0 | $1.1M | 0.02% | +19K | +473.8% | $46.91 | -8.5% |
| 443 | AME | AMETEK INC | Industrials | 4,954.0 | $1.1M | 0.02% | +4K | +558.8% | $214.36 | +4.5% |
| 444 | — | ISHARES TR | — | 46,121.0 | $1.1M | 0.02% | +3K | +8.0% | $22.93 | — |
| 445 | JSMD | JANUS DETROIT STR TR | — | 13,306.0 | $1.1M | 0.02% | +13K | +1943.9% | $79.35 | +14.7% |
| 446 | HYS | PIMCO ETF TR | — | 11,302.0 | $1.1M | 0.02% | +1K | +11.8% | $93.27 | +0.0% |
| 447 | UTWO | RBB FD INC | — | 21,808.0 | $1.1M | 0.02% | +1K | +6.3% | $48.28 | -0.3% |
| 448 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,646.0 | $1.0M | 0.02% | +1K | +9.9% | $82.43 | +6.8% |
| 449 | — | JBT MAREL CORPORATION | — | 8,139.0 | $1.0M | 0.02% | +8K | +10000.0% | $127.87 | — |
| 450 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 17,738.0 | $1.0M | 0.02% | +1K | +7.2% | $58.47 | +12.4% |
| 451 | CSRE | COHEN & STEERS ETF TRUST | — | 39,245.0 | $1.0M | 0.02% | +8K | +26.6% | $26.28 | +8.7% |
| 452 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 22,767.0 | $1.0M | 0.02% | +2K | +7.9% | $45.26 | +28.4% |
| 453 | MOS | MOSAIC CO | Basic Materials | 40,165.0 | $1.0M | 0.02% | +38K | +1655.5% | $25.50 | -15.7% |
| 454 | AFL | AFLAC INC | Financial Services | 9,316.0 | $1.0M | 0.02% | +429.0 | +4.8% | $109.71 | +7.3% |
| 455 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,374.0 | $1.0M | 0.02% | +6K | +50.3% | $58.54 | -0.5% |
| 456 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,397.0 | $1.0M | 0.02% | +129.0 | +2.1% | $158.92 | +13.2% |
| 457 | JSML | JANUS DETROIT STR TR | — | 14,422.0 | $1.0M | 0.02% | +6K | +73.3% | $70.03 | +16.0% |
| 458 | MGV | VANGUARD WORLD FD | — | 6,934.0 | $1.0M | 0.02% | +577.0 | +9.1% | $144.95 | +7.1% |
| 459 | BX | BLACKSTONE INC | Financial Services | 8,653.0 | $995K | 0.02% | +3K | +57.4% | $114.99 | +1.5% |
| 460 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,311.0 | $992K | 0.02% | +1K | +8.4% | $69.30 | +9.4% |
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%