Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,500.0 | $406K | 0.01% | NEW | — | $47.72 | +5.0% |
| 1022 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 11,770.0 | $405K | 0.01% | NEW | — | $34.45 | +13.3% |
| 1023 | INSM | INSMED INC | Healthcare | 2,322.0 | $404K | 0.01% | NEW | — | $174.04 | -38.3% |
| 1024 | TFC | TRUIST FINL CORP | Financial Services | 8,205.0 | $404K | 0.01% | NEW | — | $49.21 | -4.4% |
| 1025 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,947.0 | $403K | 0.01% | NEW | — | $45.09 | +4.2% |
| 1026 | BP | BP PLC | Energy | 11,613.0 | $403K | 0.01% | NEW | — | $34.73 | +29.9% |
| 1027 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,404.0 | $403K | 0.01% | NEW | — | $287.25 | +9.8% |
| 1028 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 22,735.0 | $403K | 0.01% | NEW | — | $17.71 | -5.6% |
| 1029 | MPLX | MPLX LP | Energy | 7,542.0 | $403K | 0.01% | NEW | — | $53.37 | +4.2% |
| 1030 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,921.0 | $401K | 0.01% | NEW | — | $102.38 | -0.6% |
| 1031 | IUSV | ISHARES TR | — | 3,914.0 | $401K | 0.01% | NEW | — | $102.54 | +6.6% |
| 1032 | DFGX | DIMENSIONAL ETF TRUST | — | 7,608.0 | $400K | 0.01% | NEW | — | $52.63 | +0.1% |
| 1033 | NTAP | NETAPP INC | Technology | 3,713.0 | $398K | 0.01% | NEW | — | $107.09 | +12.6% |
| 1034 | IBHH | ISHARES TR | — | 16,734.0 | $396K | 0.01% | NEW | — | $23.67 | -0.7% |
| 1035 | PXH | INVESCO EXCH TRADED FD TR II | — | 15,345.0 | $396K | 0.01% | NEW | — | $25.81 | +10.8% |
| 1036 | SAP | SAP SE | Technology | 1,630.0 | $396K | 0.01% | NEW | — | $242.91 | -26.4% |
| 1037 | DTE | DTE ENERGY CO | Utilities | 3,065.0 | $395K | 0.01% | NEW | — | $128.98 | +11.0% |
| 1038 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,749.0 | $393K | 0.01% | NEW | — | $44.91 | +4.5% |
| 1039 | TWLO | TWILIO INC | Communication Services | 2,762.0 | $393K | 0.01% | NEW | — | $142.24 | +37.8% |
| 1040 | PCG | PG&E CORP | Utilities | 24,243.0 | $390K | 0.01% | NEW | — | $16.07 | +2.1% |
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%