Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FRDM | EA SERIES TRUST | — | 28,217.0 | $1.4M | 0.03% | NEW | — | $51.27 | +33.5% |
| 522 | ICSH | ISHARES TR | — | 28,581.0 | $1.4M | 0.03% | NEW | — | $50.58 | -0.3% |
| 523 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 38,241.0 | $1.4M | 0.03% | NEW | — | $37.79 | +10.5% |
| 524 | FXO | FIRST TR EXCHANGE TRADED FD | — | 23,945.0 | $1.4M | 0.03% | NEW | — | $60.35 | +6.0% |
| 525 | DDOG | DATADOG INC | Technology | 10,608.0 | $1.4M | 0.03% | NEW | — | $135.99 | +91.5% |
| 526 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,294.0 | $1.4M | 0.03% | NEW | — | $100.89 | +13.7% |
| 527 | WTV | WISDOMTREE TR | — | 15,292.0 | $1.4M | 0.03% | NEW | — | $93.30 | +10.5% |
| 528 | IJAN | INNOVATOR ETFS TRUST | — | 39,325.0 | $1.4M | 0.03% | NEW | — | $36.16 | +5.7% |
| 529 | VGIT | VANGUARD SCOTTSDALE FDS | — | 23,652.0 | $1.4M | 0.03% | NEW | — | $59.93 | -1.9% |
| 530 | PDEC | INNOVATOR ETFS TRUST | — | 32,413.0 | $1.4M | 0.03% | NEW | — | $43.38 | +5.9% |
| 531 | SCHR | SCHWAB STRATEGIC TR | — | 55,937.0 | $1.4M | 0.03% | NEW | — | $25.08 | -2.0% |
| 532 | TMUS | T-MOBILE US INC | Communication Services | 6,902.0 | $1.4M | 0.03% | NEW | — | $203.04 | -12.6% |
| 533 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,082.0 | $1.4M | 0.03% | NEW | — | $453.36 | +16.5% |
| 534 | FSMD | FIDELITY COVINGTON TRUST | — | 31,604.0 | $1.4M | 0.03% | NEW | — | $44.13 | +17.0% |
| 535 | COM | DIREXION SHS ETF TR | — | 46,992.0 | $1.4M | 0.03% | NEW | — | $29.58 | +10.3% |
| 536 | NFLT | ETFIS SER TR I | — | 59,993.0 | $1.4M | 0.03% | NEW | — | $23.04 | -0.5% |
| 537 | ZROZ | PIMCO ETF TR | — | 21,510.0 | $1.4M | 0.03% | NEW | — | $64.25 | -2.6% |
| 538 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 17,151.0 | $1.4M | 0.03% | NEW | — | $80.30 | +1.6% |
| 539 | NVO | NOVO-NORDISK A S | Healthcare | 26,917.0 | $1.4M | 0.03% | NEW | — | $50.88 | -0.9% |
| 540 | HACK | AMPLIFY ETF TR | — | 16,984.0 | $1.4M | 0.03% | NEW | — | $80.37 | +33.1% |
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%