Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,704.0 | $3.2M | 0.07% | NEW | — | $480.57 | +3.1% |
| 302 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 90,897.0 | $3.2M | 0.07% | NEW | — | $35.35 | +2.1% |
| 303 | SNTH | TIDAL TRUST III | — | 115,169.0 | $3.2M | 0.07% | NEW | — | $27.69 | +7.9% |
| 304 | O | REALTY INCOME CORP | Real Estate | 56,550.0 | $3.2M | 0.07% | NEW | — | $56.37 | +9.9% |
| 305 | IDEV | ISHARES TR | — | 38,501.0 | $3.2M | 0.07% | NEW | — | $82.48 | +6.5% |
| 306 | NTNX | NUTANIX INC | Technology | 61,261.0 | $3.2M | 0.07% | NEW | — | $51.69 | -11.9% |
| 307 | VBIL | VANGUARD INSTL INDEX FD | — | 41,696.0 | $3.1M | 0.07% | NEW | — | $75.43 | +0.2% |
| 308 | — | ENTERGY CORP NEW | — | 33,960.0 | $3.1M | 0.07% | NEW | — | $92.43 | — |
| 309 | PMAY | INNOVATOR ETFS TRUST | — | 78,675.0 | $3.1M | 0.07% | NEW | — | $39.59 | +3.4% |
| 310 | BAI | BLACKROCK ETF TRUST | — | 93,230.0 | $3.1M | 0.07% | NEW | — | $33.30 | +40.5% |
| 311 | APH | AMPHENOL CORP NEW | Technology | 22,960.0 | $3.1M | 0.07% | NEW | — | $135.14 | -7.5% |
| 312 | HON | HONEYWELL INTL INC | Industrials | 15,877.0 | $3.1M | 0.07% | NEW | — | $195.09 | +11.6% |
| 313 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,333.0 | $3.1M | 0.07% | NEW | — | $579.45 | -22.6% |
| 314 | IEI | ISHARES TR | — | 25,891.0 | $3.1M | 0.07% | NEW | — | $119.35 | -2.0% |
| 315 | LDUR | PIMCO ETF TR | — | 32,170.0 | $3.1M | 0.07% | NEW | — | $95.95 | -0.7% |
| 316 | EFG | ISHARES TR | — | 27,091.0 | $3.1M | 0.07% | NEW | — | $113.92 | +3.7% |
| 317 | IWS | ISHARES TR | — | 21,870.0 | $3.1M | 0.07% | NEW | — | $141.05 | +10.2% |
| 318 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 19,231.0 | $3.1M | 0.07% | NEW | — | $159.88 | +10.0% |
| 319 | SPSM | SPDR SERIES TRUST | — | 65,136.0 | $3.1M | 0.07% | NEW | — | $46.86 | +11.2% |
| 320 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,900.0 | $3.0M | 0.07% | NEW | — | $84.21 | +26.4% |
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%