Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ESGU | ISHARES TR | — | 5,370.0 | $800K | 0.02% | NEW | — | $148.98 | +9.7% |
| 742 | CRWV | COREWEAVE INC | Technology | 11,163.0 | $799K | 0.02% | NEW | — | $71.61 | +14.2% |
| 743 | CVS | CVS HEALTH CORP | Healthcare | 10,070.0 | $799K | 0.02% | NEW | — | $79.36 | +32.0% |
| 744 | XBI | SPDR SERIES TRUST | — | 6,553.0 | $799K | 0.02% | NEW | — | $121.93 | +31.6% |
| 745 | HYGH | ISHARES U S ETF TR | — | 9,228.0 | $795K | 0.02% | NEW | — | $86.20 | +0.2% |
| 746 | — | FIDELITY COVINGTON TRUST | — | 10,668.0 | $792K | 0.02% | NEW | — | $74.28 | — |
| 747 | CSRE | COHEN & STEERS ETF TRUST | — | 30,999.0 | $791K | 0.02% | NEW | — | $25.51 | +13.3% |
| 748 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,390.0 | $790K | 0.02% | NEW | — | $146.58 | -34.4% |
| 749 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 20,418.0 | $788K | 0.02% | NEW | — | $38.59 | -7.6% |
| 750 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,281.0 | $788K | 0.02% | NEW | — | $184.02 | +11.0% |
| 751 | HSCZ | ISHARES TR | — | 20,236.0 | $787K | 0.02% | NEW | — | $38.91 | +10.1% |
| 752 | IXN | ISHARES TR | — | 7,494.0 | $787K | 0.02% | NEW | — | $105.00 | +30.0% |
| 753 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,068.0 | $787K | 0.02% | NEW | — | $55.92 | +6.7% |
| 754 | OACP | UNIFIED SER TR | — | 34,143.0 | $786K | 0.02% | NEW | — | $23.03 | -1.4% |
| 755 | SPTL | SPDR SERIES TRUST | — | 29,693.0 | $786K | 0.02% | NEW | — | $26.47 | -1.8% |
| 756 | IJK | ISHARES TR | — | 8,101.0 | $785K | 0.02% | NEW | — | $96.88 | +18.8% |
| 757 | HYMB | SPDR SERIES TRUST | — | 31,379.0 | $783K | 0.02% | NEW | — | $24.94 | +1.7% |
| 758 | PINS | PINTEREST INC | Communication Services | 30,227.0 | $783K | 0.02% | NEW | — | $25.89 | -14.8% |
| 759 | XTWO | BONDBLOXX ETF TRUST | — | 15,800.0 | $782K | 0.02% | NEW | — | $49.47 | -1.3% |
| 760 | WELL | WELLTOWER INC | Real Estate | 4,208.0 | $781K | 0.02% | NEW | — | $185.61 | +27.1% |
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%