Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CAH | CARDINAL HEALTH INC | Healthcare | 5,354.0 | $1.1M | 0.03% | NEW | — | $205.50 | -2.8% |
| 622 | IAUM | ISHARES GOLD TR | Financial Services | 25,542.0 | $1.1M | 0.03% | NEW | — | $42.99 | +5.7% |
| 623 | ANET | ARISTA NETWORKS INC | Technology | 8,379.0 | $1.1M | 0.03% | NEW | — | $131.03 | +8.2% |
| 624 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 54,886.0 | $1.1M | 0.03% | NEW | — | $20.00 | +29.2% |
| 625 | — | ISHARES TR | — | 23,913.0 | $1.1M | 0.02% | NEW | — | $45.45 | — |
| 626 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 39,719.0 | $1.1M | 0.02% | NEW | — | $27.35 | +17.3% |
| 627 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 24,308.0 | $1.1M | 0.02% | NEW | — | $44.65 | +17.0% |
| 628 | SPYH | NEOS ETF TRUST | — | 19,682.0 | $1.1M | 0.02% | NEW | — | $55.10 | +1.4% |
| 629 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 16,000.0 | $1.1M | 0.02% | NEW | — | $67.67 | +4.4% |
| 630 | RMIF | ETF SER SOLUTIONS | — | 43,645.0 | $1.1M | 0.02% | NEW | — | $24.79 | -2.5% |
| 631 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,128.0 | $1.1M | 0.02% | NEW | — | $151.28 | -0.9% |
| 632 | IWR | ISHARES TR | — | 11,162.0 | $1.1M | 0.02% | NEW | — | $96.27 | +7.7% |
| 633 | CALF | PACER FDS TR | — | 24,218.0 | $1.1M | 0.02% | NEW | — | $44.37 | +6.6% |
| 634 | IYH | ISHARES TR | — | 16,468.0 | $1.1M | 0.02% | NEW | — | $65.10 | -6.1% |
| 635 | DHR | DANAHER CORPORATION | Healthcare | 4,678.0 | $1.1M | 0.02% | NEW | — | $228.92 | -29.3% |
| 636 | FLOT | ISHARES TR | — | 21,018.0 | $1.1M | 0.02% | NEW | — | $50.86 | +0.2% |
| 637 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,508.0 | $1.1M | 0.02% | NEW | — | $85.25 | -4.5% |
| 638 | SYK | STRYKER CORPORATION | Healthcare | 3,022.0 | $1.1M | 0.02% | NEW | — | $351.47 | -12.7% |
| 639 | XONE | BONDBLOXX ETF TRUST | — | 21,368.0 | $1.1M | 0.02% | NEW | — | $49.54 | -0.3% |
| 640 | TOST | TOAST INC | Technology | 29,667.0 | $1.1M | 0.02% | NEW | — | $35.51 | -35.1% |
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%