Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IBHG | ISHARES TR | — | 51,030.0 | $1.1M | 0.03% | NEW | — | $22.32 | -1.0% |
| 602 | IAPR | INNOVATOR ETFS TRUST | — | 36,675.0 | $1.1M | 0.03% | NEW | — | $30.84 | +5.9% |
| 603 | DFIC | DIMENSIONAL ETF TRUST | — | 32,802.0 | $1.1M | 0.03% | NEW | — | $34.46 | +9.3% |
| 604 | FMDE | FIDELITY COVINGTON TRUST | — | 31,055.0 | $1.1M | 0.03% | NEW | — | $36.38 | +5.4% |
| 605 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 24,573.0 | $1.1M | 0.03% | NEW | — | $45.88 | -1.6% |
| 606 | EOG | EOG RES INC | Energy | 10,704.0 | $1.1M | 0.03% | NEW | — | $105.01 | +33.6% |
| 607 | DY | DYCOM INDS INC | Industrials | 3,326.0 | $1.1M | 0.03% | NEW | — | $337.90 | +29.4% |
| 608 | SCMB | SCHWAB STRATEGIC TR | — | 43,603.0 | $1.1M | 0.03% | NEW | — | $25.76 | -1.2% |
| 609 | JULW | AIM ETF PRODUCTS TRUST | — | 28,666.0 | $1.1M | 0.03% | NEW | — | $39.12 | +3.3% |
| 610 | DFNM | DIMENSIONAL ETF TRUST | — | 23,243.0 | $1.1M | 0.03% | NEW | — | $48.17 | -0.3% |
| 611 | SLB | SLB LIMITED | Energy | 28,992.0 | $1.1M | 0.03% | NEW | — | $38.38 | +44.3% |
| 612 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,784.0 | $1.1M | 0.03% | NEW | — | $622.66 | -10.3% |
| 613 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 38,474.0 | $1.1M | 0.03% | NEW | — | $28.82 | -6.4% |
| 614 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 56,952.0 | $1.1M | 0.03% | NEW | — | $19.43 | +37.8% |
| 615 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,488.0 | $1.1M | 0.03% | NEW | — | $444.59 | -81.6% |
| 616 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,488.0 | $1.1M | 0.03% | NEW | — | $246.30 | +0.6% |
| 617 | KRE | SPDR SERIES TRUST | — | 17,050.0 | $1.1M | 0.03% | NEW | — | $64.81 | +4.8% |
| 618 | OVM | LISTED FDS TR | — | 51,468.0 | $1.1M | 0.03% | NEW | — | $21.46 | +0.7% |
| 619 | GSK | GSK PLC | Healthcare | 22,512.0 | $1.1M | 0.03% | NEW | — | $49.04 | +1.3% |
| 620 | NOBL | PROSHARES TR | — | 10,607.0 | $1.1M | 0.03% | NEW | — | $104.07 | +2.6% |
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%