Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KBWD | INVESCO EXCH TRADED FD TR II | — | 41,326.0 | $565K | 0.01% | NEW | — | $13.66 | -8.7% |
| 882 | ISMD | NORTHERN LTS FD TR IV | — | 14,585.0 | $563K | 0.01% | NEW | — | $38.58 | +16.7% |
| 883 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 15,609.0 | $559K | 0.01% | NEW | — | $35.84 | +8.6% |
| 884 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 22,439.0 | $558K | 0.01% | NEW | — | $24.87 | -0.5% |
| 885 | EQT | EQT CORP | Energy | 10,408.0 | $558K | 0.01% | NEW | — | $53.60 | +7.2% |
| 886 | VCR | VANGUARD WORLD FD | — | 1,406.0 | $554K | 0.01% | NEW | — | $393.92 | -1.1% |
| 887 | ARKK | ARK ETF TR | — | 7,144.0 | $550K | 0.01% | NEW | — | $76.92 | -1.4% |
| 888 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,856.0 | $548K | 0.01% | NEW | — | $112.88 | -10.4% |
| 889 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 19,897.0 | $548K | 0.01% | NEW | — | $27.52 | +5.5% |
| 890 | MLN | VANECK ETF TRUST | — | 31,220.0 | $547K | 0.01% | NEW | — | $17.53 | -1.3% |
| 891 | GIS | GENERAL MLS INC | Consumer Defensive | 11,731.0 | $545K | 0.01% | NEW | — | $46.50 | -27.4% |
| 892 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,020.0 | $545K | 0.01% | NEW | — | $34.03 | — |
| 893 | DFSV | DIMENSIONAL ETF TRUST | — | 16,569.0 | $545K | 0.01% | NEW | — | $32.89 | +12.9% |
| 894 | WDC | WESTERN DIGITAL CORP | Technology | 3,161.0 | $545K | 0.01% | NEW | — | $172.27 | +164.6% |
| 895 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,626.0 | $544K | 0.01% | NEW | — | $51.18 | +5.4% |
| 896 | FOXA | FOX CORP | Communication Services | 7,406.0 | $541K | 0.01% | NEW | — | $73.07 | -11.7% |
| 897 | HPQ | HP INC | Technology | 24,149.0 | $538K | 0.01% | NEW | — | $22.28 | -5.9% |
| 898 | EJUL | INNOVATOR ETFS TRUST | — | 18,118.0 | $537K | 0.01% | NEW | — | $29.65 | +4.5% |
| 899 | PTNQ | PACER FDS TR | — | 6,791.0 | $534K | 0.01% | NEW | — | $78.65 | +9.4% |
| 900 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,432.0 | $534K | 0.01% | NEW | — | $98.32 | +27.5% |
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%