Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 52,736.0 | $9.0M | 0.16% | NEW | — | $170.86 | — |
| 2 | IALT | BLACKROCK ETF TRUST | — | 293,056.0 | $8.2M | 0.15% | NEW | — | $28.05 | +6.4% |
| 3 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 131,000.0 | $4.8M | 0.09% | NEW | — | $36.56 | -9.4% |
| 4 | — | DUPONT DE NEMOURS INC | — | 30,490.0 | $4.1M | 0.07% | NEW | — | $135.64 | — |
| 5 | EPU | ISHARES TR | — | 48,921.0 | $4.1M | 0.07% | NEW | — | $83.50 | +6.3% |
| 6 | IMTB | ISHARES TR | — | 50,992.0 | $2.2M | 0.04% | NEW | — | $43.61 | -5.2% |
| 7 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 87,134.0 | $2.1M | 0.04% | NEW | — | $24.03 | +3.0% |
| 8 | QLC | FLEXSHARES TR | — | 22,161.0 | $2.0M | 0.04% | NEW | — | $89.87 | +1.5% |
| 9 | PWB | INVESCO EXCHANGE TRADED FD T | — | 10,387.0 | $1.7M | 0.03% | NEW | — | $168.46 | -2.7% |
| 10 | EMBX | VANECK FDS | — | 21,393.0 | $1.1M | 0.02% | NEW | — | $51.31 | -4.5% |
| 11 | ORBX | GLOBAL X FDS | — | 20,073.0 | $1.1M | 0.02% | NEW | — | $54.36 | -23.2% |
| 12 | — | HONEYWELL AEROSPACE INC | — | 4,670.0 | $1.0M | 0.02% | NEW | — | $221.08 | — |
| 13 | — | HONEYWELL INTL INC | — | 4,390.0 | $983K | 0.02% | NEW | — | $223.90 | — |
| 14 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 14,331.0 | $963K | 0.02% | NEW | — | $67.18 | +2.1% |
| 15 | GGOV | BLACKROCK ETF TRUST II | — | 15,654.0 | $787K | 0.01% | NEW | — | $50.29 | -1.6% |
| 16 | PQUS | 2023 ETF SERIES TRUST | — | 24,083.0 | $667K | 0.01% | NEW | — | $27.69 | +3.2% |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | — | 12,232.0 | $665K | 0.01% | NEW | — | $54.40 | — |
| 18 | — | CARNIVAL CORP LTD | — | 22,930.0 | $655K | 0.01% | NEW | — | $28.57 | — |
| 19 | — | INNOVATOR ETFS TRUST | — | 31,385.0 | $629K | 0.01% | NEW | — | $20.03 | — |
| 20 | CBLS | ELEVATION SERIES TRUST | — | 17,159.0 | $584K | 0.01% | NEW | — | $34.06 | -8.0% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%