Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | MANAGED PORTFOLIO SERIES | — | 42,073.0 | $1.1M | 0.02% | NEW | — | $25.03 | — |
| 642 | LQD | ISHARES TR | — | 9,501.0 | $1.0M | 0.02% | NEW | — | $110.19 | -2.7% |
| 643 | SCHC | SCHWAB STRATEGIC TR | — | 22,894.0 | $1.0M | 0.02% | NEW | — | $45.53 | +9.0% |
| 644 | BIV | VANGUARD BD INDEX FDS | — | 13,325.0 | $1.0M | 0.02% | NEW | — | $77.88 | -2.7% |
| 645 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 34,683.0 | $1.0M | 0.02% | NEW | — | $29.91 | +24.6% |
| 646 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,408.0 | $1.0M | 0.02% | NEW | — | $33.02 | +3.3% |
| 647 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,800.0 | $1.0M | 0.02% | NEW | — | $132.77 | -22.6% |
| 648 | MAGS | LISTED FDS TR | — | 15,640.0 | $1.0M | 0.02% | NEW | — | $65.96 | +4.2% |
| 649 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 512.0 | $1.0M | 0.02% | NEW | — | $2014.26 | -20.8% |
| 650 | NBTB | NBT BANCORP INC | Financial Services | 24,818.0 | $1.0M | 0.02% | NEW | — | $41.52 | +8.3% |
| 651 | — | ISHARES TR | — | 44,461.0 | $1.0M | 0.02% | NEW | — | $23.16 | — |
| 652 | SCHH | SCHWAB STRATEGIC TR | — | 49,120.0 | $1.0M | 0.02% | NEW | — | $20.89 | +11.8% |
| 653 | SHEL | SHELL PLC | Energy | 13,909.0 | $1.0M | 0.02% | NEW | — | $73.48 | +20.4% |
| 654 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,155.0 | $1.0M | 0.02% | NEW | — | $50.50 | -1.3% |
| 655 | HSY | HERSHEY CO | Consumer Defensive | 5,584.0 | $1.0M | 0.02% | NEW | — | $181.98 | +6.5% |
| 656 | VNQ | VANGUARD INDEX FDS | — | 11,466.0 | $1.0M | 0.02% | NEW | — | $88.49 | +7.8% |
| 657 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,268.0 | $1.0M | 0.02% | NEW | — | $161.85 | +9.5% |
| 658 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,983.0 | $1.0M | 0.02% | NEW | — | $340.07 | -4.4% |
| 659 | SPGI | S&P GLOBAL INC | Financial Services | 1,940.0 | $1.0M | 0.02% | NEW | — | $522.59 | -20.9% |
| 660 | BDGS | EA SERIES TRUST | — | 29,220.0 | $1.0M | 0.02% | NEW | — | $34.69 | +4.9% |
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%