Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 81,614.0 | $4.7M | 0.09% | +3K | +3.2% | $57.88 | +6.1% |
| 162 | — | FIRST TR EXCHANGE-TRADED FD | — | 203,442.0 | $4.7M | 0.09% | +51K | +33.0% | $23.09 | — |
| 163 | VBR | VANGUARD INDEX FDS | — | 19,208.0 | $4.7M | 0.08% | +2K | +12.0% | $242.99 | +2.3% |
| 164 | — | ISHARES TR | — | 210,382.0 | $4.7M | 0.08% | +23K | +12.4% | $22.14 | — |
| 165 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 101,253.0 | $4.6M | 0.08% | +54K | +113.0% | $45.77 | +4.3% |
| 166 | ETN | EATON CORP PLC | Industrials | 10,814.0 | $4.6M | 0.08% | +288.0 | +2.7% | $426.12 | +1.1% |
| 167 | MS | MORGAN STANLEY | Financial Services | 21,762.0 | $4.5M | 0.08% | +2K | +11.2% | $209.04 | +3.5% |
| 168 | — | NEBIUS GROUP N.V. | — | 16,386.0 | $4.5M | 0.08% | +4K | +33.8% | $276.17 | — |
| 169 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 79,641.0 | $4.5M | 0.08% | +2K | +3.1% | $56.48 | +2.5% |
| 170 | PPL | PPL CORP | Utilities | 123,238.0 | $4.5M | 0.08% | +3K | +2.4% | $36.35 | +0.0% |
| 171 | — | MORGAN STANLEY ETF TRUST | — | 89,610.0 | $4.5M | 0.08% | +5K | +5.3% | $49.99 | — |
| 172 | KLAC | KLA CORP | Technology | 14,775.0 | $4.5M | 0.08% | +13K | +752.6% | $301.71 | -35.7% |
| 173 | FNDX | SCHWAB STRATEGIC TR | — | 142,262.0 | $4.4M | 0.08% | +15K | +11.6% | $31.10 | +4.5% |
| 174 | SPSM | SPDR SERIES TRUST | — | 75,537.0 | $4.4M | 0.08% | +4K | +5.2% | $57.67 | -0.0% |
| 175 | FDG | AMERICAN CENTY ETF TR | — | 32,678.0 | $4.3M | 0.08% | +3K | +9.9% | $133.10 | -1.6% |
| 176 | HYDB | ISHARES TR | — | 92,977.0 | $4.3M | 0.08% | +7K | +7.7% | $46.77 | -0.7% |
| 177 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 43,923.0 | $4.3M | 0.08% | +6K | +14.5% | $98.59 | -3.4% |
| 178 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,525.0 | $4.3M | 0.08% | +908.0 | +56.1% | $1697.39 | +6.5% |
| 179 | NTR | NUTRIEN LTD | Basic Materials | 67,879.0 | $4.3M | 0.08% | +6K | +9.4% | $62.95 | +10.1% |
| 180 | IEI | ISHARES TR | — | 36,202.0 | $4.3M | 0.08% | +2K | +6.7% | $117.45 | -0.7% |
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
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%