Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,992.0 | $933K | 0.02% | +1K | +5.7% | $38.88 | +4.6% |
| 462 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 24,583.0 | $922K | 0.02% | +10K | +71.9% | $37.51 | +3.5% |
| 463 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,502.0 | $916K | 0.02% | +642.0 | +6.5% | $87.22 | +5.2% |
| 464 | AXON | AXON ENTERPRISE INC | Industrials | 1,632.0 | $915K | 0.02% | +166.0 | +11.3% | $560.61 | +15.2% |
| 465 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 35,324.0 | $913K | 0.02% | +12K | +52.3% | $25.85 | -1.5% |
| 466 | ANGL | VANECK ETF TRUST | — | 31,176.0 | $912K | 0.02% | +3K | +12.0% | $29.24 | -0.6% |
| 467 | IGOV | ISHARES TR | — | 22,199.0 | $911K | 0.02% | +6K | +33.3% | $41.03 | +1.2% |
| 468 | CRWV | COREWEAVE INC | Technology | 9,149.0 | $911K | 0.02% | +1K | +14.1% | $99.54 | -8.7% |
| 469 | NFG | NATIONAL FUEL GAS CO | Energy | 11,784.0 | $910K | 0.02% | +1K | +13.1% | $77.21 | +8.3% |
| 470 | EJAN | INNOVATOR ETFS TRUST | — | 25,213.0 | $908K | 0.02% | +2K | +7.4% | $36.00 | +1.8% |
| 471 | HYMB | SPDR SERIES TRUST | — | 35,609.0 | $906K | 0.02% | +2K | +5.7% | $25.44 | -2.2% |
| 472 | VFMO | VANGUARD WELLINGTON FD | — | 3,630.0 | $906K | 0.02% | +4K | +3357.1% | $249.51 | -6.2% |
| 473 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 8,019.0 | $895K | 0.02% | +2K | +32.5% | $111.55 | -10.9% |
| 474 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,705.0 | $893K | 0.02% | +848.0 | +14.5% | $133.25 | -11.3% |
| 475 | IBDY | ISHARES TR | — | 34,534.0 | $889K | 0.02% | +5K | +16.5% | $25.75 | -1.3% |
| 476 | HSCZ | ISHARES TR | — | 20,680.0 | $889K | 0.02% | +814.0 | +4.1% | $42.98 | +1.0% |
| 477 | IGM | ISHARES TR | — | 5,405.0 | $884K | 0.02% | +2K | +57.8% | $163.58 | -2.9% |
| 478 | — | PUTNAM ETF TRUST | — | 110,647.0 | $877K | 0.02% | +4K | +4.2% | $7.93 | — |
| 479 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 31,396.0 | $877K | 0.02% | +9K | +41.8% | $27.93 | +1.8% |
| 480 | PZA | INVESCO EXCH TRADED FD TR II | — | 37,264.0 | $876K | 0.02% | +10K | +35.3% | $23.52 | -2.6% |
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%