Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PVAL | PUTNAM ETF TRUST | — | 80,274.0 | $3.7M | 0.08% | NEW | — | $45.57 | +13.4% |
| 262 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 42,400.0 | $3.7M | 0.08% | NEW | — | $86.15 | +14.2% |
| 263 | VO | VANGUARD INDEX FDS | — | 12,496.0 | $3.6M | 0.08% | NEW | — | $290.22 | -72.3% |
| 264 | UNOV | INNOVATOR ETFS TRUST | — | 94,828.0 | $3.6M | 0.08% | NEW | — | $38.06 | +5.5% |
| 265 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,700.0 | $3.6M | 0.08% | NEW | — | $369.95 | -4.9% |
| 266 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 47,670.0 | $3.6M | 0.08% | NEW | — | $75.05 | +17.1% |
| 267 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 65,337.0 | $3.6M | 0.08% | NEW | — | $54.59 | -10.5% |
| 268 | MO | ALTRIA GROUP INC | Consumer Defensive | 61,844.0 | $3.6M | 0.08% | NEW | — | $57.66 | +26.1% |
| 269 | SCZ | ISHARES TR | — | 45,706.0 | $3.5M | 0.08% | NEW | — | $77.53 | +7.7% |
| 270 | MUB | ISHARES TR | — | 32,986.0 | $3.5M | 0.08% | NEW | — | $107.11 | +0.4% |
| 271 | PJUL | INNOVATOR ETFS TRUST | — | 75,673.0 | $3.5M | 0.08% | NEW | — | $46.43 | +5.0% |
| 272 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 62,151.0 | $3.5M | 0.08% | NEW | — | $56.26 | +5.2% |
| 273 | SPAB | SPDR SERIES TRUST | — | 135,644.0 | $3.5M | 0.08% | NEW | — | $25.75 | -1.4% |
| 274 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 132,952.0 | $3.5M | 0.08% | NEW | — | $26.24 | +10.8% |
| 275 | PYPL | PAYPAL HLDGS INC | Financial Services | 59,703.0 | $3.5M | 0.08% | NEW | — | $58.38 | -22.1% |
| 276 | DOW | DOW INC | Basic Materials | 148,954.0 | $3.5M | 0.08% | NEW | — | $23.38 | +18.5% |
| 277 | IBB | ISHARES TR | — | 20,486.0 | $3.5M | 0.08% | NEW | — | $168.77 | +16.0% |
| 278 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,033.0 | $3.4M | 0.08% | NEW | — | $570.21 | -3.7% |
| 279 | LOW | LOWES COS INC | Consumer Cyclical | 14,246.0 | $3.4M | 0.08% | NEW | — | $241.16 | -5.7% |
| 280 | — | UNILEVER PLC | — | 52,422.0 | $3.4M | 0.08% | NEW | — | $65.40 | — |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%