Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IWO | ISHARES TR | — | 2,162.0 | $698K | 0.02% | NEW | — | $323.01 | +12.4% |
| 802 | AMP | AMERIPRISE FINL INC | Financial Services | 1,411.0 | $692K | 0.02% | NEW | — | $490.34 | -6.7% |
| 803 | SCHI | SCHWAB STRATEGIC TR | — | 30,079.0 | $691K | 0.02% | NEW | — | $22.97 | -2.1% |
| 804 | FQAL | FIDELITY COVINGTON TRUST | — | 9,130.0 | $690K | 0.01% | NEW | — | $75.59 | +5.9% |
| 805 | XLP | SELECT SECTOR SPDR TR | — | 8,873.0 | $689K | 0.01% | NEW | — | $77.68 | +10.1% |
| 806 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 20,920.0 | $688K | 0.01% | NEW | — | $32.90 | +17.6% |
| 807 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,150.0 | $684K | 0.01% | NEW | — | $217.06 | +35.6% |
| 808 | FREL | FIDELITY COVINGTON TRUST | — | 25,292.0 | $680K | 0.01% | NEW | — | $26.89 | +9.0% |
| 809 | COWG | PACER FDS TR | — | 19,311.0 | $680K | 0.01% | NEW | — | $35.21 | +6.8% |
| 810 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,561.0 | $679K | 0.01% | NEW | — | $58.73 | -0.8% |
| 811 | PLD | PROLOGIS INC. | Real Estate | 5,303.0 | $677K | 0.01% | NEW | — | $127.66 | +11.6% |
| 812 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 30,972.0 | $676K | 0.01% | NEW | — | $21.83 | -2.9% |
| 813 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 14,605.0 | $676K | 0.01% | NEW | — | $46.29 | -0.8% |
| 814 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,796.0 | $676K | 0.01% | NEW | — | $48.99 | +5.6% |
| 815 | RBRK | RUBRIK INC. | Technology | 8,836.0 | $676K | 0.01% | NEW | — | $76.48 | -15.9% |
| 816 | BWA | BORGWARNER INC | Consumer Cyclical | 14,988.0 | $675K | 0.01% | NEW | — | $45.06 | +39.7% |
| 817 | IBMQ | ISHARES TR | — | 26,346.0 | $674K | 0.01% | NEW | — | $25.58 | -0.4% |
| 818 | HDB | HDFC BANK LTD | Financial Services | 18,351.0 | $671K | 0.01% | NEW | — | $36.54 | -33.6% |
| 819 | SCHP | SCHWAB STRATEGIC TR | — | 25,308.0 | $670K | 0.01% | NEW | — | $26.49 | +0.5% |
| 820 | NOCT | INNOVATOR ETFS TRUST | — | 11,541.0 | $668K | 0.01% | NEW | — | $57.92 | +6.7% |
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%