Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PJUN | INNOVATOR ETFS TRUST | — | 36,169.0 | $1.5M | 0.03% | NEW | — | $41.88 | +3.4% |
| 502 | MTB | M & T BK CORP | Financial Services | 7,497.0 | $1.5M | 0.03% | NEW | — | $201.48 | +1.7% |
| 503 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.03% | NEW | — | $754800.00 | — |
| 504 | SHYG | ISHARES TR | — | 35,119.0 | $1.5M | 0.03% | NEW | — | $42.87 | -1.4% |
| 505 | DEM | WISDOMTREE TR | — | 32,206.0 | $1.5M | 0.03% | NEW | — | $46.71 | +14.2% |
| 506 | PFF | ISHARES TR | — | 48,495.0 | $1.5M | 0.03% | NEW | — | $30.96 | +0.6% |
| 507 | SHLD | GLOBAL X FDS | — | 23,130.0 | $1.5M | 0.03% | NEW | — | $64.79 | -1.8% |
| 508 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,205.0 | $1.5M | 0.03% | NEW | — | $113.10 | -31.8% |
| 509 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 277.0 | $1.5M | 0.03% | NEW | — | $5355.33 | -97.1% |
| 510 | IFRA | ISHARES TR | — | 28,164.0 | $1.5M | 0.03% | NEW | — | $52.62 | +14.4% |
| 511 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,087.0 | $1.5M | 0.03% | NEW | — | $208.73 | +2.0% |
| 512 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 67,727.0 | $1.5M | 0.03% | NEW | — | $21.72 | -18.4% |
| 513 | ADI | ANALOG DEVICES INC | Technology | 5,422.0 | $1.5M | 0.03% | NEW | — | $271.20 | +54.3% |
| 514 | ETHA | ISHARES ETHEREUM TR | Financial Services | 65,484.0 | $1.5M | 0.03% | NEW | — | $22.43 | -28.7% |
| 515 | VOE | VANGUARD INDEX FDS | — | 8,240.0 | $1.5M | 0.03% | NEW | — | $177.37 | +8.2% |
| 516 | KJAN | INNOVATOR ETFS TRUST | — | 35,224.0 | $1.5M | 0.03% | NEW | — | $41.42 | +6.3% |
| 517 | FXL | FIRST TR EXCHANGE TRADED FD | — | 8,655.0 | $1.5M | 0.03% | NEW | — | $168.28 | +14.0% |
| 518 | DFAX | DIMENSIONAL ETF TRUST | — | 44,476.0 | $1.5M | 0.03% | NEW | — | $32.73 | +12.3% |
| 519 | MMM | 3M CO | Industrials | 9,076.0 | $1.5M | 0.03% | NEW | — | $160.10 | -8.7% |
| 520 | SPIB | SPDR SERIES TRUST | — | 42,886.0 | $1.4M | 0.03% | NEW | — | $33.81 | -1.6% |
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%