Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EJAN | INNOVATOR ETFS TRUST | — | 23,482.0 | $797K | 0.02% | +2K | +10.2% | $33.93 | +5.0% |
| 502 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,792.0 | $794K | 0.02% | +160.0 | +3.5% | $165.70 | +1.1% |
| 503 | ARCC | ARES CAPITAL CORP | Financial Services | 44,002.0 | $793K | 0.02% | +4K | +11.0% | $18.02 | +3.9% |
| 504 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 34,434.0 | $792K | 0.02% | +9K | +34.4% | $23.00 | +0.4% |
| 505 | ESGU | ISHARES TR | — | 5,549.0 | $785K | 0.02% | +179.0 | +3.3% | $141.42 | +14.0% |
| 506 | WWJD | NORTHERN LTS FD TR IV | — | 20,898.0 | $781K | 0.02% | +301.0 | +1.5% | $37.39 | +4.7% |
| 507 | MDB | MONGODB INC | Technology | 3,156.0 | $772K | 0.02% | +1K | +88.8% | $244.77 | +33.0% |
| 508 | JMBS | JANUS DETROIT STR TR | — | 17,057.0 | $771K | 0.02% | +15K | +735.3% | $45.18 | -0.9% |
| 509 | IBDY | ISHARES TR | — | 29,648.0 | $766K | 0.02% | +1K | +3.7% | $25.85 | -1.0% |
| 510 | DES | WISDOMTREE TR | — | 21,302.0 | $766K | 0.02% | +313.0 | +1.5% | $35.94 | +5.7% |
| 511 | NUE | NUCOR CORP | Basic Materials | 4,487.0 | $759K | 0.02% | +619.0 | +16.0% | $169.10 | +32.3% |
| 512 | — | FIDELITY COVINGTON TRUST | — | 10,756.0 | $757K | 0.02% | +88.0 | +0.8% | $70.36 | — |
| 513 | KR | KROGER CO | Consumer Defensive | 10,396.0 | $752K | 0.02% | +1K | +11.5% | $72.36 | -4.5% |
| 514 | DIVO | AMPLIFY ETF TR | — | 16,769.0 | $752K | 0.02% | +559.0 | +3.5% | $44.85 | +2.0% |
| 515 | FDEM | FIDELITY COVINGTON TRUST | — | 23,807.0 | $752K | 0.02% | +3K | +15.3% | $31.58 | +12.8% |
| 516 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 27,565.0 | $748K | 0.02% | +988.0 | +3.7% | $27.15 | +0.0% |
| 517 | XLP | SELECT SECTOR SPDR TR | — | 9,092.0 | $745K | 0.01% | +219.0 | +2.5% | $81.98 | +4.5% |
| 518 | FESM | FIDELITY COVINGTON TRUST | — | 19,591.0 | $744K | 0.01% | +17K | +766.1% | $38.00 | +15.4% |
| 519 | TPIF | TIMOTHY PLAN | — | 20,623.0 | $743K | 0.01% | +175.0 | +0.9% | $36.04 | +3.7% |
| 520 | — | TECHNIPFMC PLC | — | 10,751.0 | $743K | 0.01% | +3K | +30.6% | $69.13 | — |
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%