Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IBMR | ISHARES TR | — | 26,883.0 | $681K | 0.01% | +2K | +8.0% | $25.35 | -0.5% |
| 542 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,140.0 | $680K | 0.01% | +19.0 | +0.6% | $216.58 | -6.6% |
| 543 | NJUL | INNOVATOR ETFS TRUST | — | 9,456.0 | $675K | 0.01% | +628.0 | +7.1% | $71.41 | +7.4% |
| 544 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 58,544.0 | $673K | 0.01% | +9K | +17.0% | $11.50 | +0.3% |
| 545 | CACI | CACI INTL INC | Technology | 1,226.0 | $667K | 0.01% | +46.0 | +3.9% | $543.87 | -9.4% |
| 546 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,352.0 | $660K | 0.01% | +202.0 | +6.4% | $196.86 | +54.9% |
| 547 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,261.0 | $659K | 0.01% | +321.0 | +34.1% | $522.71 | -6.0% |
| 548 | — | INNOVATOR ETFS TRUST | — | 23,537.0 | $656K | 0.01% | +3K | +16.5% | $27.86 | — |
| 549 | — | INNOVATOR ETFS TRUST | — | 25,604.0 | $650K | 0.01% | +20K | +345.9% | $25.39 | — |
| 550 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,857.0 | $649K | 0.01% | +425.0 | +7.8% | $110.78 | +13.1% |
| 551 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 16,428.0 | $648K | 0.01% | +1K | +9.4% | $39.43 | +4.4% |
| 552 | ELCV | STRATEGY SHS | — | 22,205.0 | $644K | 0.01% | +282.0 | +1.3% | $29.00 | +7.2% |
| 553 | TAGG | T ROWE PRICE ETF INC | — | 15,042.0 | $641K | 0.01% | +162.0 | +1.1% | $42.60 | -1.0% |
| 554 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,872.0 | $638K | 0.01% | +1K | +12.4% | $49.59 | -2.7% |
| 555 | IJUL | INNOVATOR ETFS TRUST | — | 18,903.0 | $638K | 0.01% | +246.0 | +1.3% | $33.75 | +4.0% |
| 556 | PZA | INVESCO EXCH TRADED FD TR II | — | 27,540.0 | $633K | 0.01% | +20K | +250.4% | $22.98 | -0.4% |
| 557 | VIS | VANGUARD WORLD FD | — | 2,008.0 | $627K | 0.01% | +359.0 | +21.8% | $312.22 | +6.9% |
| 558 | MSTR | STRATEGY INC | Technology | 4,998.0 | $624K | 0.01% | +667.0 | +15.4% | $124.80 | +34.1% |
| 559 | AXON | AXON ENTERPRISE INC | Industrials | 1,466.0 | $623K | 0.01% | +728.0 | +98.6% | $424.69 | -6.6% |
| 560 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 38,104.0 | $612K | 0.01% | +9K | +31.7% | $16.07 | +11.3% |
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%