Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CRUS | CIRRUS LOGIC INC | Technology | 4,174.0 | $604K | 0.01% | +4K | +1771.8% | $144.62 | +13.3% |
| 562 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,077.0 | $602K | 0.01% | +1K | +31.7% | $118.63 | +16.2% |
| 563 | FPEI | FIRST TR EXCH TRADED FD III | — | 31,622.0 | $601K | 0.01% | +7K | +26.6% | $19.00 | +1.0% |
| 564 | ALL | ALLSTATE CORP | Financial Services | 2,893.0 | $600K | 0.01% | +441.0 | +18.0% | $207.34 | +7.1% |
| 565 | ISMD | NORTHERN LTS FD TR IV | — | 14,968.0 | $598K | 0.01% | +383.0 | +2.6% | $39.97 | +12.6% |
| 566 | FTSD | FRANKLIN ETF TR | — | 6,587.0 | $598K | 0.01% | +2K | +54.4% | $90.77 | -0.6% |
| 567 | IOO | ISHARES TR | — | 4,933.0 | $597K | 0.01% | +1K | +34.9% | $120.97 | +16.8% |
| 568 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 16,879.0 | $596K | 0.01% | +1K | +8.1% | $35.32 | +10.0% |
| 569 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 34,770.0 | $595K | 0.01% | +12K | +52.9% | $17.11 | -2.5% |
| 570 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,920.0 | $591K | 0.01% | +18K | +180.3% | $21.15 | — |
| 571 | AOHY | ANGEL OAK FUNDS TRUST | — | 53,862.0 | $589K | 0.01% | +11K | +25.2% | $10.93 | +0.8% |
| 572 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 23,193.0 | $587K | 0.01% | +12K | +115.1% | $25.32 | +0.2% |
| 573 | BP | BP PLC | Energy | 12,480.0 | $587K | 0.01% | +867.0 | +7.5% | $47.00 | -3.7% |
| 574 | DVYE | ISHARES INC | — | 16,933.0 | $582K | 0.01% | +7K | +76.3% | $34.38 | -0.1% |
| 575 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 22,135.0 | $581K | 0.01% | +7K | +44.2% | $26.27 | +5.2% |
| 576 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,689.0 | $577K | 0.01% | +2K | +2312.9% | $341.66 | -9.2% |
| 577 | NVS | NOVARTIS AG | Healthcare | 3,679.0 | $562K | 0.01% | +708.0 | +23.8% | $152.75 | -1.3% |
| 578 | FCOR | FIDELITY MERRIMACK STR TR | — | 11,913.0 | $561K | 0.01% | +89.0 | +0.8% | $47.13 | -0.5% |
| 579 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,638.0 | $560K | 0.01% | +235.0 | +5.3% | $120.74 | +14.3% |
| 580 | MPLX | MPLX LP | Energy | 9,773.0 | $558K | 0.01% | +2K | +29.6% | $57.07 | -2.3% |
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%