Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHV | SCHWAB STRATEGIC TR | — | 62,782.0 | $1.9M | 0.04% | NEW | — | $29.61 | +10.2% |
| 442 | ED | CONSOLIDATED EDISON INC | Utilities | 18,516.0 | $1.8M | 0.04% | NEW | — | $99.32 | +6.1% |
| 443 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 41,074.0 | $1.8M | 0.04% | NEW | — | $44.29 | +4.1% |
| 444 | QINT | AMERICAN CENTY ETF TR | — | 28,167.0 | $1.8M | 0.04% | NEW | — | $64.21 | +7.3% |
| 445 | CMI | CUMMINS INC | Industrials | 3,536.0 | $1.8M | 0.04% | NEW | — | $510.45 | +32.8% |
| 446 | HELO | J P MORGAN EXCHANGE TRADED F | — | 27,100.0 | $1.8M | 0.04% | NEW | — | $66.43 | +2.0% |
| 447 | TBIL | RBB FD INC | — | 35,931.0 | $1.8M | 0.04% | NEW | — | $49.88 | +0.1% |
| 448 | SCHO | SCHWAB STRATEGIC TR | — | 73,444.0 | $1.8M | 0.04% | NEW | — | $24.37 | -0.9% |
| 449 | IBD | NORTHERN LTS FD TR IV | — | 73,637.0 | $1.8M | 0.04% | NEW | — | $24.20 | -1.8% |
| 450 | NYT | NEW YORK TIMES CO | Communication Services | 25,641.0 | $1.8M | 0.04% | NEW | — | $69.42 | +7.3% |
| 451 | LNG | CHENIERE ENERGY INC | Energy | 9,091.0 | $1.8M | 0.04% | NEW | — | $194.39 | +24.4% |
| 452 | QQH | NORTHERN LTS FD TR III | — | 22,658.0 | $1.8M | 0.04% | NEW | — | $77.36 | +7.8% |
| 453 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,085.0 | $1.7M | 0.04% | NEW | — | $566.36 | -25.6% |
| 454 | SPTI | SPDR SERIES TRUST | — | 60,480.0 | $1.7M | 0.04% | NEW | — | $28.84 | -2.1% |
| 455 | PGX | INVESCO EXCH TRADED FD TR II | — | 154,907.0 | $1.7M | 0.04% | NEW | — | $11.24 | -2.0% |
| 456 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 8,455.0 | $1.7M | 0.04% | NEW | — | $205.60 | +5.5% |
| 457 | KMI | KINDER MORGAN INC DEL | Energy | 63,235.0 | $1.7M | 0.04% | NEW | — | $27.49 | +22.3% |
| 458 | VYMI | VANGUARD WHITEHALL FDS | — | 19,113.0 | $1.7M | 0.04% | NEW | — | $90.00 | +10.3% |
| 459 | RBLX | ROBLOX CORP | Technology | 21,225.0 | $1.7M | 0.04% | NEW | — | $81.03 | -47.1% |
| 460 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 170,507.0 | $1.7M | 0.04% | NEW | — | $10.07 | -3.0% |
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
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%