Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XSOE | WISDOMTREE TR | — | 129,306.0 | $5.2M | 0.11% | +21K | +19.2% | $40.10 | +14.0% |
| 162 | NEE | NEXTERA ENERGY INC | Utilities | 55,019.0 | $5.1M | 0.11% | +4K | +7.2% | $92.88 | +0.5% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 62,886.0 | $5.0M | 0.10% | +4K | +7.2% | $79.61 | -6.6% |
| 164 | SPAB | SPDR SERIES TRUST | — | 194,844.0 | $5.0M | 0.10% | +59K | +43.6% | $25.62 | -1.7% |
| 165 | PJAN | INNOVATOR ETFS TRUST | — | 106,515.0 | $4.9M | 0.10% | +7K | +7.2% | $46.13 | +6.0% |
| 166 | SPYG | SPDR SERIES TRUST | — | 49,756.0 | $4.9M | 0.10% | +14K | +38.2% | $97.91 | +18.9% |
| 167 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 327,791.0 | $4.9M | 0.10% | +53K | +19.3% | $14.82 | +4.9% |
| 168 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 185,341.0 | $4.7M | 0.10% | +52K | +39.4% | $25.55 | +5.4% |
| 169 | DIS | DISNEY WALT CO | Communication Services | 48,874.0 | $4.7M | 0.10% | +4K | +9.3% | $96.38 | +7.9% |
| 170 | EMB | ISHARES TR | — | 49,895.0 | $4.7M | 0.10% | +9K | +20.7% | $93.93 | +0.3% |
| 171 | NTR | NUTRIEN LTD | Basic Materials | 62,071.0 | $4.7M | 0.10% | +7K | +12.1% | $75.46 | -5.1% |
| 172 | SCHF | SCHWAB STRATEGIC TR | — | 188,240.0 | $4.7M | 0.10% | +2K | +1.2% | $24.75 | +7.8% |
| 173 | LVHI | LEGG MASON ETF INVT | — | 114,792.0 | $4.7M | 0.10% | +2K | +1.9% | $40.54 | +1.9% |
| 174 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 78,779.0 | $4.6M | 0.10% | +9K | +13.0% | $58.24 | -3.9% |
| 175 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 38,963.0 | $4.6M | 0.10% | +4K | +10.3% | $117.18 | +12.8% |
| 176 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,335.0 | $4.6M | 0.10% | +1K | +3.2% | $98.38 | -2.9% |
| 177 | FCX | FREEPORT MCMORAN INC | Basic Materials | 75,657.0 | $4.4M | 0.09% | +579.0 | +0.8% | $58.78 | +2.9% |
| 178 | FBCG | FIDELITY COVINGTON TRUST | — | 88,083.0 | $4.4M | 0.09% | +50K | +128.3% | $50.12 | +19.4% |
| 179 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 77,258.0 | $4.4M | 0.09% | +388.0 | +0.5% | $56.68 | -1.1% |
| 180 | HCA | HCA HEALTHCARE INC | Healthcare | 9,186.0 | $4.3M | 0.09% | +963.0 | +11.7% | $473.24 | -10.7% |
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%