Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,070.0 | $743K | 0.01% | +176.0 | +9.3% | $358.88 | +21.4% |
| 522 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,885.0 | $738K | 0.01% | +33.0 | +1.8% | $391.76 | +90.8% |
| 523 | WMB | WILLIAMS COS INC | Energy | 10,119.0 | $736K | 0.01% | +152.0 | +1.5% | $72.78 | +7.6% |
| 524 | FFIV | F5 INC | Technology | 2,544.0 | $736K | 0.01% | +121.0 | +5.0% | $289.33 | +32.5% |
| 525 | UIVM | VICTORY PORTFOLIOS II | — | 10,775.0 | $736K | 0.01% | +5K | +83.5% | $68.28 | +6.2% |
| 526 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,138.0 | $733K | 0.01% | +134.0 | +1.7% | $90.11 | +14.1% |
| 527 | EQT | EQT CORP | Energy | 11,475.0 | $730K | 0.01% | +1K | +10.2% | $63.64 | -8.5% |
| 528 | SCHP | SCHWAB STRATEGIC TR | — | 27,352.0 | $728K | 0.01% | +2K | +8.1% | $26.61 | -0.2% |
| 529 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,290.0 | $725K | 0.01% | +899.0 | +7.9% | $59.03 | +13.9% |
| 530 | PLD | PROLOGIS INC. | Real Estate | 5,484.0 | $725K | 0.01% | +181.0 | +3.4% | $132.18 | +8.8% |
| 531 | — | BLACKROCK ETF TRUST II | — | 15,048.0 | $722K | 0.01% | +4K | +40.7% | $47.98 | — |
| 532 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,714.0 | $719K | 0.01% | +989.0 | +9.2% | $61.35 | -17.9% |
| 533 | AES | AES CORP | Utilities | 50,112.0 | $706K | 0.01% | +47K | +1774.0% | $14.09 | +3.9% |
| 534 | LNT | ALLIANT ENERGY CORP | Utilities | 9,798.0 | $703K | 0.01% | +110.0 | +1.1% | $71.76 | +1.5% |
| 535 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,201.0 | $701K | 0.01% | +607.0 | +7.1% | $76.16 | +9.3% |
| 536 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,018.0 | $694K | 0.01% | +1K | +38.7% | $138.32 | +11.5% |
| 537 | ESGD | ISHARES TR | — | 7,241.0 | $692K | 0.01% | +635.0 | +9.6% | $95.62 | +6.8% |
| 538 | VWOB | VANGUARD WHITEHALL FDS | — | 10,441.0 | $686K | 0.01% | +736.0 | +7.6% | $65.69 | +0.7% |
| 539 | IGOV | ISHARES TR | — | 16,649.0 | $684K | 0.01% | +810.0 | +5.1% | $41.06 | +0.7% |
| 540 | IWO | ISHARES TR | — | 2,175.0 | $683K | 0.01% | +13.0 | +0.6% | $313.81 | +15.3% |
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%