Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCK | MCKESSON CORP | Healthcare | 6,786.0 | $5.1M | 0.09% | +586.0 | +9.4% | $755.60 | +16.2% |
| 142 | MUB | ISHARES TR | — | 47,611.0 | $5.1M | 0.09% | +11K | +30.5% | $107.62 | -2.1% |
| 143 | SPTI | SPDR SERIES TRUST | — | 179,956.0 | $5.1M | 0.09% | +112K | +166.7% | $28.39 | -1.0% |
| 144 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,079.0 | $5.1M | 0.09% | +426.0 | +2.6% | $297.89 | -27.7% |
| 145 | SNOW | SNOWFLAKE INC | Technology | 19,978.0 | $5.1M | 0.09% | +5K | +31.1% | $254.50 | +27.9% |
| 146 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,751.0 | $5.1M | 0.09% | +1K | +13.3% | $397.68 | +0.2% |
| 147 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 54,869.0 | $5.1M | 0.09% | +20K | +58.8% | $92.09 | -0.2% |
| 148 | JBND | J P MORGAN EXCHANGE TRADED F | — | 94,096.0 | $5.0M | 0.09% | +14K | +16.9% | $53.50 | -1.6% |
| 149 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,714.0 | $5.0M | 0.09% | +2K | +34.3% | $576.70 | -9.2% |
| 150 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,661.0 | $5.0M | 0.09% | +326.0 | +0.7% | $107.50 | -5.3% |
| 151 | BLK | BLACKROCK INC | Financial Services | 5,105.0 | $4.9M | 0.09% | +1K | +28.8% | $961.56 | +20.2% |
| 152 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 54,424.0 | $4.9M | 0.09% | +5K | +10.6% | $90.10 | -3.5% |
| 153 | LVHI | LEGG MASON ETF INVT | — | 120,818.0 | $4.9M | 0.09% | +6K | +5.2% | $40.59 | +5.4% |
| 154 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 143,876.0 | $4.9M | 0.09% | +2K | +1.1% | $33.88 | +8.8% |
| 155 | ADBE | ADOBE INC | Technology | 23,740.0 | $4.9M | 0.09% | +814.0 | +3.5% | $205.02 | +29.7% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 50,163.0 | $4.8M | 0.09% | +1K | +2.6% | $96.25 | +9.0% |
| 157 | TXN | TEXAS INSTRS INC | Technology | 15,993.0 | $4.8M | 0.09% | +3K | +25.9% | $298.07 | -9.1% |
| 158 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 101,693.0 | $4.8M | 0.09% | +17K | +20.2% | $46.87 | -1.4% |
| 159 | SPHY | SPDR SERIES TRUST | — | 202,937.0 | $4.8M | 0.09% | +27K | +15.4% | $23.44 | -0.8% |
| 160 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 140,654.0 | $4.8M | 0.09% | +1K | +1.1% | $33.79 | -1.0% |
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%