Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SYSB | ISHARES TR | — | 6,344.0 | $563K | 0.01% | +440.0 | +7.5% | $88.72 | -1.6% |
| 582 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 6,143.0 | $560K | 0.01% | +6K | +6043.0% | $91.12 | -2.4% |
| 583 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,418.0 | $556K | 0.01% | +451.0 | +6.5% | $74.90 | +1.0% |
| 584 | EPP | ISHARES INC | — | 10,391.0 | $553K | 0.01% | +2K | +20.1% | $53.26 | +7.8% |
| 585 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,244.0 | $552K | 0.01% | +1K | +61.5% | $170.14 | -7.7% |
| 586 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,808.0 | $551K | 0.01% | +10K | +3746.3% | $56.22 | +15.3% |
| 587 | PSA | PUBLIC STORAGE | Real Estate | 1,722.0 | $548K | 0.01% | +12.0 | +0.7% | $318.31 | +1.4% |
| 588 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,717.0 | $548K | 0.01% | +8K | +392.8% | $56.35 | +3.5% |
| 589 | ATO | ATMOS ENERGY CORP | Utilities | 3,178.0 | $547K | 0.01% | +1K | +85.8% | $172.27 | -1.0% |
| 590 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,722.0 | $547K | 0.01% | +2K | +18.5% | $34.80 | +13.8% |
| 591 | AOS | SMITH A O CORP | Industrials | 8,710.0 | $546K | 0.01% | +8K | +629.5% | $62.72 | -0.5% |
| 592 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,958.0 | $545K | 0.01% | +3K | +182.7% | $137.74 | +19.8% |
| 593 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,852.0 | $543K | 0.01% | +517.0 | +4.6% | $45.83 | +4.1% |
| 594 | URNM | SPROTT FDS TR | — | 10,300.0 | $542K | 0.01% | +3K | +43.7% | $52.59 | +2.8% |
| 595 | CCJ | CAMECO CORP | Energy | 5,311.0 | $541K | 0.01% | +333.0 | +6.7% | $101.86 | -6.2% |
| 596 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 13,605.0 | $541K | 0.01% | +281.0 | +2.1% | $39.75 | +1.2% |
| 597 | CIEN | CIENA CORP | Technology | 1,100.0 | $540K | 0.01% | +65.0 | +6.3% | $490.56 | -20.0% |
| 598 | KAPR | INNOVATOR ETFS TRUST | — | 13,527.0 | $538K | 0.01% | +7K | +102.2% | $39.80 | +1.0% |
| 599 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,167.0 | $538K | 0.01% | +12K | +260.9% | $33.27 | +2.1% |
| 600 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 18,260.0 | $537K | 0.01% | +4K | +26.6% | $29.40 | +2.5% |
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%