Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACN | ACCENTURE PLC IRELAND | Technology | 11,226.0 | $3.0M | 0.07% | NEW | — | $268.30 | -37.5% |
| 322 | ICVT | ISHARES TR | — | 30,294.0 | $3.0M | 0.07% | NEW | — | $98.50 | +18.5% |
| 323 | HYDB | ISHARES TR | — | 62,880.0 | $3.0M | 0.07% | NEW | — | $47.35 | -1.7% |
| 324 | JMST | J P MORGAN EXCHANGE TRADED F | — | 58,339.0 | $3.0M | 0.07% | NEW | — | $50.94 | -0.1% |
| 325 | HURC | HURCO CO | Industrials | 191,204.0 | $3.0M | 0.07% | NEW | — | $15.45 | +7.7% |
| 326 | MRK | MERCK & CO INC | Healthcare | 28,036.0 | $3.0M | 0.07% | NEW | — | $105.26 | +5.8% |
| 327 | PHO | INVESCO EXCHANGE TRADED FD T | — | 41,890.0 | $2.9M | 0.07% | NEW | — | $70.41 | -8.0% |
| 328 | DSTL | ETF SER SOLUTIONS | — | 49,993.0 | $2.9M | 0.07% | NEW | — | $58.90 | -1.8% |
| 329 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 59,781.0 | $2.9M | 0.07% | NEW | — | $49.15 | -2.0% |
| 330 | LRCX | LAM RESEARCH CORP | Technology | 17,015.0 | $2.9M | 0.07% | NEW | — | $171.18 | +70.0% |
| 331 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 127,452.0 | $2.9M | 0.07% | NEW | — | $22.64 | -2.0% |
| 332 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 31,127.0 | $2.9M | 0.07% | NEW | — | $92.51 | +0.3% |
| 333 | POCT | INNOVATOR ETFS TRUST | — | 65,260.0 | $2.9M | 0.06% | NEW | — | $43.92 | +4.4% |
| 334 | — | J P MORGAN EXCHANGE TRADED F | — | 45,204.0 | $2.9M | 0.06% | NEW | — | $63.18 | — |
| 335 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,264.0 | $2.8M | 0.06% | NEW | — | $173.53 | +8.2% |
| 336 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 12,257.0 | $2.8M | 0.06% | NEW | — | $230.21 | +25.8% |
| 337 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,962.0 | $2.8M | 0.06% | NEW | — | $353.27 | -25.1% |
| 338 | SLQD | ISHARES TR | — | 55,107.0 | $2.8M | 0.06% | NEW | — | $50.70 | -0.9% |
| 339 | DFAI | DIMENSIONAL ETF TRUST | — | 73,133.0 | $2.8M | 0.06% | NEW | — | $38.11 | +7.8% |
| 340 | THRO | BLACKROCK ETF TRUST | — | 72,091.0 | $2.8M | 0.06% | NEW | — | $38.56 | +9.8% |
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%