Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTR | NUTRIEN LTD | Basic Materials | 55,387.0 | $3.4M | 0.08% | NEW | — | $61.72 | +14.9% |
| 282 | EDIV | SPDR INDEX SHS FDS | — | 87,304.0 | $3.4M | 0.08% | NEW | — | $39.15 | +4.2% |
| 283 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 36,636.0 | $3.4M | 0.08% | NEW | — | $92.80 | +4.7% |
| 284 | NOW | SERVICENOW INC | Technology | 22,172.0 | $3.4M | 0.08% | NEW | — | $153.19 | -40.9% |
| 285 | SPMD | SPDR SERIES TRUST | — | 58,618.0 | $3.4M | 0.08% | NEW | — | $57.91 | +9.3% |
| 286 | VRT | VERTIV HOLDINGS CO | Industrials | 20,667.0 | $3.3M | 0.07% | NEW | — | $162.01 | +132.2% |
| 287 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 42,138.0 | $3.3M | 0.07% | NEW | — | $79.45 | +21.7% |
| 288 | DFIV | DIMENSIONAL ETF TRUST | — | 66,852.0 | $3.3M | 0.07% | NEW | — | $49.90 | +9.9% |
| 289 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 85,313.0 | $3.3M | 0.07% | NEW | — | $39.10 | +10.1% |
| 290 | ICLN | ISHARES TR | — | 202,895.0 | $3.3M | 0.07% | NEW | — | $16.43 | +32.6% |
| 291 | PEP | PEPSICO INC | Consumer Defensive | 23,171.0 | $3.3M | 0.07% | NEW | — | $143.52 | +3.6% |
| 292 | UL | UNILEVER PLC | Consumer Defensive | 59,984.0 | $3.3M | 0.07% | NEW | — | $55.30 | +3.7% |
| 293 | FNDX | SCHWAB STRATEGIC TR | — | 120,957.0 | $3.3M | 0.07% | NEW | — | $27.21 | +11.4% |
| 294 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 22,553.0 | $3.3M | 0.07% | NEW | — | $144.76 | -82.1% |
| 295 | C | CITIGROUP INC | Financial Services | 27,902.0 | $3.3M | 0.07% | NEW | — | $116.69 | +5.8% |
| 296 | IWB | ISHARES TR | — | 8,703.0 | $3.3M | 0.07% | NEW | — | $373.44 | +7.8% |
| 297 | PAAA | PGIM ETF TR | — | 63,297.0 | $3.2M | 0.07% | NEW | — | $51.26 | +0.3% |
| 298 | SO | SOUTHERN CO | Utilities | 37,114.0 | $3.2M | 0.07% | NEW | — | $87.20 | +7.4% |
| 299 | GLDM | WORLD GOLD TR | Financial Services | 37,817.0 | $3.2M | 0.07% | NEW | — | $85.37 | +5.4% |
| 300 | — | INNOVATOR ETFS TRUST | — | 156,871.0 | $3.2M | 0.07% | NEW | — | $20.55 | — |
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%