Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,924.0 | $669K | 0.01% | +1K | +81.4% | $228.70 | -13.6% |
| 542 | DTCR | GLOBAL X FDS | — | 21,949.0 | $667K | 0.01% | +2K | +9.9% | $30.37 | -6.2% |
| 543 | QYLD | GLOBAL X FDS | — | 35,684.0 | $658K | 0.01% | +825.0 | +2.4% | $18.43 | -1.2% |
| 544 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,772.0 | $652K | 0.01% | +5K | +58.3% | $47.38 | +1.8% |
| 545 | DVYE | ISHARES INC | — | 20,117.0 | $648K | 0.01% | +3K | +18.8% | $32.23 | +7.9% |
| 546 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 15,205.0 | $646K | 0.01% | +163.0 | +1.1% | $42.47 | -1.2% |
| 547 | — | ISHARES TR | — | 24,958.0 | $644K | 0.01% | +10K | +67.6% | $25.80 | — |
| 548 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,184.0 | $640K | 0.01% | +144.0 | +7.1% | $293.18 | +2.1% |
| 549 | — | ANNALY CAPITAL MANAGEMENT IN | — | 28,559.0 | $639K | 0.01% | +639.0 | +2.3% | $22.36 | — |
| 550 | NVS | NOVARTIS AG | Healthcare | 4,068.0 | $638K | 0.01% | +389.0 | +10.6% | $156.72 | +0.0% |
| 551 | SCYB | SCHWAB STRATEGIC TR | — | 24,253.0 | $635K | 0.01% | +8K | +49.9% | $26.18 | -0.7% |
| 552 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 25,049.0 | $630K | 0.01% | +3K | +13.9% | $25.17 | -2.2% |
| 553 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 37,633.0 | $628K | 0.01% | +3K | +8.2% | $16.70 | -10.1% |
| 554 | AGNC | AGNC INVT CORP | Real Estate | 57,505.0 | $627K | 0.01% | +33K | +135.5% | $10.90 | +0.3% |
| 555 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,151.0 | $625K | 0.01% | +55.0 | +2.6% | $290.49 | +28.1% |
| 556 | FROG | JFROG LTD | Technology | 6,872.0 | $625K | 0.01% | +309.0 | +4.7% | $90.88 | -1.6% |
| 557 | J | JACOBS SOLUTIONS INC | Industrials | 4,937.0 | $622K | 0.01% | +2K | +56.0% | $126.00 | +17.5% |
| 558 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 11,641.0 | $621K | 0.01% | +7K | +174.9% | $53.35 | +2.6% |
| 559 | HUBB | HUBBELL INC | Industrials | 1,181.0 | $618K | 0.01% | +24.0 | +2.1% | $523.20 | -10.1% |
| 560 | EJUL | INNOVATOR ETFS TRUST | — | 19,703.0 | $615K | 0.01% | +2K | +12.3% | $31.24 | -0.5% |
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
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%