Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 28,947.0 | $426K | 0.01% | NEW | — | $14.70 | — |
| 1002 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,767.0 | $423K | 0.01% | NEW | — | $88.70 | +14.4% |
| 1003 | KEY | KEYCORP | Financial Services | 20,346.0 | $420K | 0.01% | NEW | — | $20.64 | +1.4% |
| 1004 | INOV | INNOVATOR ETFS TRUST | — | 12,138.0 | $419K | 0.01% | NEW | — | $34.54 | +4.6% |
| 1005 | AXON | AXON ENTERPRISE INC | Industrials | 738.0 | $419K | 0.01% | NEW | — | $567.93 | -29.8% |
| 1006 | RZV | INVESCO EXCHANGE TRADED FD T | — | 3,523.0 | $419K | 0.01% | NEW | — | $118.92 | +11.7% |
| 1007 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,562.0 | $419K | 0.01% | NEW | — | $75.26 | -8.5% |
| 1008 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,897.0 | $418K | 0.01% | NEW | — | $38.40 | +10.1% |
| 1009 | EOCT | INNOVATOR ETFS TRUST | — | 13,191.0 | $418K | 0.01% | NEW | — | $31.66 | +6.4% |
| 1010 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,594.0 | $417K | 0.01% | NEW | — | $48.58 | +64.4% |
| 1011 | OAEM | UNIFIED SER TR | — | 11,355.0 | $416K | 0.01% | NEW | — | $36.63 | +30.2% |
| 1012 | CNC | CENTENE CORP DEL | Healthcare | 10,043.0 | $413K | 0.01% | NEW | — | $41.15 | +43.7% |
| 1013 | FGD | FIRST TR EXCHANGE TRADED FD | — | 13,640.0 | $413K | 0.01% | NEW | — | $30.27 | +11.7% |
| 1014 | MLPB | UBS AG LONDON BRANCH | Financial Services | 16,310.0 | $413K | 0.01% | NEW | — | $25.30 | +20.6% |
| 1015 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 30,978.0 | $410K | 0.01% | NEW | — | $13.25 | +39.0% |
| 1016 | NVS | NOVARTIS AG | Healthcare | 2,971.0 | $410K | 0.01% | NEW | — | $137.87 | +9.1% |
| 1017 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,881.0 | $409K | 0.01% | NEW | — | $141.83 | +8.8% |
| 1018 | IWV | ISHARES TR | — | 1,056.0 | $409K | 0.01% | NEW | — | $386.85 | +8.5% |
| 1019 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 15,345.0 | $407K | 0.01% | NEW | — | $26.53 | +4.3% |
| 1020 | FROG | JFROG LTD | Technology | 6,497.0 | $406K | 0.01% | NEW | — | $62.46 | +13.1% |
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%