Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,568.0 | $982K | 0.02% | +29.0 | +0.8% | $275.18 | -9.6% |
| 462 | NFG | NATIONAL FUEL GAS CO | Energy | 10,423.0 | $979K | 0.02% | +8K | +310.0% | $93.96 | -11.1% |
| 463 | DHR | DANAHER CORP DEL | Healthcare | 5,160.0 | $978K | 0.02% | +482.0 | +10.3% | $189.60 | -10.9% |
| 464 | SCHQ | SCHWAB STRATEGIC TR | — | 31,088.0 | $977K | 0.02% | +10K | +47.6% | $31.43 | -3.1% |
| 465 | FLTR | VANECK ETF TRUST | — | 38,311.0 | $976K | 0.02% | +20K | +111.1% | $25.48 | +0.3% |
| 466 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,860.0 | $970K | 0.02% | +8K | +428.4% | $98.42 | -1.9% |
| 467 | VLO | VALERO ENERGY CORP | Energy | 3,897.0 | $963K | 0.02% | +246.0 | +6.7% | $247.08 | +3.3% |
| 468 | MAGS | LISTED FDS TR | — | 16,342.0 | $947K | 0.02% | +702.0 | +4.5% | $57.94 | +19.2% |
| 469 | WDC | WESTERN DIGITAL CORP | Technology | 3,489.0 | $944K | 0.02% | +328.0 | +10.4% | $270.49 | +70.6% |
| 470 | TPHD | TIMOTHY PLAN | — | 22,693.0 | $939K | 0.02% | +615.0 | +2.8% | $41.36 | +0.1% |
| 471 | IBMP | ISHARES TR | — | 36,469.0 | $928K | 0.02% | +4K | +12.3% | $25.44 | -0.4% |
| 472 | KOCT | INNOVATOR ETFS TRUST | — | 27,317.0 | $927K | 0.02% | +2K | +10.0% | $33.93 | +5.6% |
| 473 | — | SANDISK CORP | — | 1,446.0 | $919K | 0.02% | +404.0 | +38.8% | $635.34 | — |
| 474 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,586.0 | $905K | 0.02% | +1K | +9.4% | $54.55 | +16.2% |
| 475 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,609.0 | $904K | 0.02% | +328.0 | +7.7% | $196.04 | +1.0% |
| 476 | SPGI | S&P GLOBAL INC | Financial Services | 2,109.0 | $897K | 0.02% | +169.0 | +8.7% | $425.34 | -2.4% |
| 477 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,805.0 | $894K | 0.02% | +13K | +164.7% | $42.96 | +2.8% |
| 478 | PAYX | PAYCHEX INC | Industrials | 9,702.0 | $894K | 0.02% | +2K | +21.5% | $92.12 | +2.4% |
| 479 | PTL | NORTHERN LTS FD TR IV | — | 3,565.0 | $893K | 0.02% | +28.0 | +0.8% | $250.56 | +10.9% |
| 480 | GUNR | FLEXSHARES TR | — | 16,000.0 | $883K | 0.02% | +746.0 | +4.9% | $55.16 | -1.5% |
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
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%