Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LNT | ALLIANT ENERGY CORP | Utilities | 9,688.0 | $630K | 0.01% | NEW | — | $65.01 | +12.1% |
| 842 | EZU | ISHARES INC | — | 9,810.0 | $629K | 0.01% | NEW | — | $64.10 | +5.5% |
| 843 | CACI | CACI INTL INC | Technology | 1,180.0 | $629K | 0.01% | NEW | — | $532.81 | -7.5% |
| 844 | ESGD | ISHARES TR | — | 6,606.0 | $628K | 0.01% | NEW | — | $95.09 | +7.4% |
| 845 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 17,991.0 | $626K | 0.01% | NEW | — | $34.82 | +3.2% |
| 846 | ONON | ON HLDG AG | Consumer Cyclical | 13,456.0 | $625K | 0.01% | NEW | — | $46.48 | -19.4% |
| 847 | IJUL | INNOVATOR ETFS TRUST | — | 18,657.0 | $625K | 0.01% | NEW | — | $33.51 | +4.8% |
| 848 | AIQ | GLOBAL X FDS | — | 12,239.0 | $622K | 0.01% | NEW | — | $50.86 | +20.6% |
| 849 | FFIV | F5 INC | Technology | 2,423.0 | $618K | 0.01% | NEW | — | $255.26 | +50.2% |
| 850 | QYLD | GLOBAL X FDS | — | 34,960.0 | $618K | 0.01% | NEW | — | $17.67 | +0.5% |
| 851 | GOVT | ISHARES TR | — | 26,637.0 | $613K | 0.01% | NEW | — | $23.03 | -1.9% |
| 852 | JSML | JANUS DETROIT STR TR | — | 8,321.0 | $612K | 0.01% | NEW | — | $73.56 | +11.7% |
| 853 | — | INNOVATOR ETFS TRUST | — | 21,708.0 | $608K | 0.01% | NEW | — | $28.03 | — |
| 854 | HWM | HOWMET AEROSPACE INC | Industrials | 2,947.0 | $604K | 0.01% | NEW | — | $205.02 | +27.5% |
| 855 | DDTD | INNOVATOR ETFS TRUST | — | 31,551.0 | $604K | 0.01% | NEW | — | $19.15 | +5.0% |
| 856 | FSLR | FIRST SOLAR INC | Energy | 2,310.0 | $603K | 0.01% | NEW | — | $261.23 | -10.3% |
| 857 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 50,032.0 | $601K | 0.01% | NEW | — | $12.02 | -4.0% |
| 858 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 25,617.0 | $600K | 0.01% | NEW | — | $23.42 | -1.4% |
| 859 | WMB | WILLIAMS COS INC | Energy | 9,967.0 | $599K | 0.01% | NEW | — | $60.11 | +30.2% |
| 860 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,977.0 | $596K | 0.01% | NEW | — | $119.75 | +15.3% |
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%