Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | D | DOMINION ENERGY INC | Utilities | 29,197.0 | $1.7M | 0.04% | NEW | — | $58.59 | +5.4% |
| 462 | FTEC | FIDELITY COVINGTON TRUST | — | 7,545.0 | $1.7M | 0.04% | NEW | — | $224.67 | +19.1% |
| 463 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 23,623.0 | $1.7M | 0.04% | NEW | — | $71.72 | +5.6% |
| 464 | GCOW | PACER FDS TR | — | 41,101.0 | $1.7M | 0.04% | NEW | — | $41.22 | +13.0% |
| 465 | USB | US BANCORP DEL | Financial Services | 31,715.0 | $1.7M | 0.04% | NEW | — | $53.36 | -0.4% |
| 466 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 25,812.0 | $1.7M | 0.04% | NEW | — | $65.51 | -17.5% |
| 467 | COHR | COHERENT CORP | Technology | 9,160.0 | $1.7M | 0.04% | NEW | — | $184.57 | +96.6% |
| 468 | CTAS | CINTAS CORP | Industrials | 8,986.0 | $1.7M | 0.04% | NEW | — | $188.07 | -10.5% |
| 469 | DFAE | DIMENSIONAL ETF TRUST | — | 51,771.0 | $1.7M | 0.04% | NEW | — | $32.57 | +18.1% |
| 470 | IWN | ISHARES TR | — | 9,291.0 | $1.7M | 0.04% | NEW | — | $181.21 | +13.7% |
| 471 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,063.0 | $1.7M | 0.04% | NEW | — | $185.52 | -13.2% |
| 472 | EMR | EMERSON ELEC CO | Industrials | 12,495.0 | $1.7M | 0.04% | NEW | — | $132.72 | +0.2% |
| 473 | CB | CHUBB LIMITED | Financial Services | 5,307.0 | $1.7M | 0.04% | NEW | — | $312.12 | +5.8% |
| 474 | — | ISHARES TR | — | 75,170.0 | $1.6M | 0.04% | NEW | — | $21.95 | — |
| 475 | SIHY | HARBOR ETF TRUST | — | 35,989.0 | $1.6M | 0.04% | NEW | — | $45.68 | -1.3% |
| 476 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,569.0 | $1.6M | 0.04% | NEW | — | $154.71 | +21.8% |
| 477 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,087.0 | $1.6M | 0.04% | NEW | — | $95.35 | -41.4% |
| 478 | LGH | NORTHERN LTS FD TR III | — | 26,246.0 | $1.6M | 0.04% | NEW | — | $61.97 | +1.8% |
| 479 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,774.0 | $1.6M | 0.04% | NEW | — | $209.00 | -9.1% |
| 480 | IGE | ISHARES TR | — | 32,220.0 | $1.6M | 0.04% | NEW | — | $50.20 | +24.2% |
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%