Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | NEW YORK LIFE INVESTMENTS ET | — | 14,233.0 | $779K | 0.02% | NEW | — | $54.75 | — |
| 762 | — | COOPER COS INC | — | 9,443.0 | $774K | 0.02% | NEW | — | $81.96 | — |
| 763 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,266.0 | $773K | 0.02% | NEW | — | $181.25 | -22.1% |
| 764 | BOND | PIMCO ETF TR | — | 8,242.0 | $767K | 0.02% | NEW | — | $93.08 | -2.6% |
| 765 | PAUG | INNOVATOR ETFS TRUST | — | 17,715.0 | $766K | 0.02% | NEW | — | $43.25 | +4.1% |
| 766 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 27,109.0 | $766K | 0.02% | NEW | — | $28.24 | +4.0% |
| 767 | — | PUTNAM ETF TRUST | — | 97,890.0 | $765K | 0.02% | NEW | — | $7.81 | — |
| 768 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,331.0 | $764K | 0.02% | NEW | — | $41.65 | +6.4% |
| 769 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 10,593.0 | $763K | 0.02% | NEW | — | $72.01 | +15.7% |
| 770 | EMN | EASTMAN CHEM CO | Basic Materials | 11,947.0 | $763K | 0.02% | NEW | — | $63.83 | +11.1% |
| 771 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,367.0 | $756K | 0.02% | NEW | — | $552.71 | +54.2% |
| 772 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,515.0 | $755K | 0.02% | NEW | — | $300.33 | +7.2% |
| 773 | NJAN | INNOVATOR ETFS TRUST | — | 13,735.0 | $754K | 0.02% | NEW | — | $54.92 | +5.9% |
| 774 | WWJD | NORTHERN LTS FD TR IV | — | 20,597.0 | $751K | 0.02% | NEW | — | $36.48 | +6.1% |
| 775 | SPYI | NEOS ETF TRUST | — | 14,250.0 | $749K | 0.02% | NEW | — | $52.53 | +1.5% |
| 776 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,806.0 | $748K | 0.02% | NEW | — | $84.98 | +98.8% |
| 777 | IBDY | ISHARES TR | — | 28,590.0 | $747K | 0.02% | NEW | — | $26.14 | -2.6% |
| 778 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,732.0 | $745K | 0.02% | NEW | — | $69.40 | +1.2% |
| 779 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 8,979.0 | $737K | 0.02% | NEW | — | $82.12 | -45.3% |
| 780 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,894.0 | $737K | 0.02% | NEW | — | $389.07 | +12.2% |
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%