Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FSK | FS KKR CAP CORP | Financial Services | 33,284.0 | $493K | 0.01% | NEW | — | $14.81 | -28.5% |
| 942 | VIS | VANGUARD WORLD FD | — | 1,649.0 | $492K | 0.01% | NEW | — | $298.38 | +11.8% |
| 943 | SE | SEA LTD | Consumer Cyclical | 3,848.0 | $491K | 0.01% | NEW | — | $127.57 | -31.6% |
| 944 | DCOR | DIMENSIONAL ETF TRUST | — | 6,633.0 | $488K | 0.01% | NEW | — | $73.63 | +9.0% |
| 945 | CINF | CINCINNATI FINL CORP | Financial Services | 2,985.0 | $488K | 0.01% | NEW | — | $163.32 | +2.8% |
| 946 | — | ICICI BANK LIMITED | — | 16,348.0 | $487K | 0.01% | NEW | — | $29.80 | — |
| 947 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,177.0 | $486K | 0.01% | NEW | — | $223.17 | -33.1% |
| 948 | IBHI | ISHARES TR | — | 20,519.0 | $485K | 0.01% | NEW | — | $23.63 | -1.0% |
| 949 | FPEI | FIRST TR EXCH TRADED FD III | — | 24,977.0 | $484K | 0.01% | NEW | — | $19.39 | -0.9% |
| 950 | — | CALAMOS ETF TR | — | 21,330.0 | $484K | 0.01% | NEW | — | $22.67 | — |
| 951 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,882.0 | $483K | 0.01% | NEW | — | $44.34 | +4.4% |
| 952 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 36,007.0 | $482K | 0.01% | NEW | — | $13.40 | -26.1% |
| 953 | — | INVESCO QUALITY MUN INCOME T | — | 48,236.0 | $480K | 0.01% | NEW | — | $9.96 | — |
| 954 | BKH | BLACK HILLS CORP | Utilities | 6,918.0 | $480K | 0.01% | NEW | — | $69.42 | +6.4% |
| 955 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 5,307.0 | $478K | 0.01% | NEW | — | $90.07 | +13.7% |
| 956 | AOHY | ANGEL OAK FUNDS TRUST | — | 43,011.0 | $477K | 0.01% | NEW | — | $11.10 | -0.6% |
| 957 | BOCT | INNOVATOR ETFS TRUST | — | 9,639.0 | $476K | 0.01% | NEW | — | $49.42 | +5.9% |
| 958 | IBDZ | ISHARES TR | — | 18,014.0 | $475K | 0.01% | NEW | — | $26.37 | -2.0% |
| 959 | UNM | UNUM GROUP | Financial Services | 6,095.0 | $472K | 0.01% | NEW | — | $77.50 | +6.1% |
| 960 | DON | WISDOMTREE TR | — | 9,110.0 | $470K | 0.01% | NEW | — | $51.60 | +6.2% |
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%