Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PTLC | PACER FDS TR | — | 29,037.0 | $1.6M | 0.04% | NEW | — | $55.58 | +3.4% |
| 482 | VRP | INVESCO EXCH TRADED FD TR II | — | 65,969.0 | $1.6M | 0.04% | NEW | — | $24.33 | -0.4% |
| 483 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 23,883.0 | $1.6M | 0.04% | NEW | — | $67.18 | +14.9% |
| 484 | CMC | COMMERCIAL METALS CO | Basic Materials | 23,095.0 | $1.6M | 0.04% | NEW | — | $69.22 | +1.2% |
| 485 | — | MANAGED PORTFOLIO SERIES | — | 61,876.0 | $1.6M | 0.04% | NEW | — | $25.66 | — |
| 486 | DFUV | DIMENSIONAL ETF TRUST | — | 33,977.0 | $1.6M | 0.04% | NEW | — | $46.59 | +12.3% |
| 487 | — | ISHARES TR | — | 79,462.0 | $1.6M | 0.04% | NEW | — | $19.84 | — |
| 488 | CMCSA | COMCAST CORP NEW | Communication Services | 52,666.0 | $1.6M | 0.04% | NEW | — | $29.89 | -16.6% |
| 489 | WEC | WEC ENERGY GROUP INC | Utilities | 14,866.0 | $1.6M | 0.04% | NEW | — | $105.46 | +3.5% |
| 490 | BLOK | AMPLIFY ETF TR | — | 27,468.0 | $1.6M | 0.04% | NEW | — | $56.89 | +7.9% |
| 491 | HGER | HARBOR ETF TRUST | — | 62,573.0 | $1.6M | 0.04% | NEW | — | $24.82 | +32.0% |
| 492 | DFAS | DIMENSIONAL ETF TRUST | — | 22,131.0 | $1.5M | 0.04% | NEW | — | $69.67 | +8.9% |
| 493 | — | PGIM ETF TR | — | 29,950.0 | $1.5M | 0.04% | NEW | — | $51.47 | — |
| 494 | KLAC | KLA CORP | Technology | 1,267.0 | $1.5M | 0.04% | NEW | — | $1215.08 | +48.5% |
| 495 | BRO | BROWN & BROWN INC | Financial Services | 19,217.0 | $1.5M | 0.03% | NEW | — | $79.70 | -26.4% |
| 496 | MEAR | ISHARES U S ETF TR | — | 30,425.0 | $1.5M | 0.03% | NEW | — | $50.32 | -0.2% |
| 497 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,717.0 | $1.5M | 0.03% | NEW | — | $130.50 | -4.3% |
| 498 | MP | MP MATERIALS CORP | Basic Materials | 30,222.0 | $1.5M | 0.03% | NEW | — | $50.52 | +21.3% |
| 499 | FMHI | FIRST TR EXCH TRADED FD III | — | 31,689.0 | $1.5M | 0.03% | NEW | — | $47.93 | -0.3% |
| 500 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,647.0 | $1.5M | 0.03% | NEW | — | $81.32 | -7.9% |
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%