Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GBIL | GOLDMAN SACHS ETF TR | — | 3,409.0 | $341K | 0.01% | NEW | — | $99.94 | +0.1% |
| 1102 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,109.0 | $340K | 0.01% | NEW | — | $306.23 | +137.8% |
| 1103 | FE | FIRSTENERGY CORP | Utilities | 7,578.0 | $339K | 0.01% | NEW | — | $44.77 | +0.7% |
| 1104 | SIXP | AIM ETF PRODUCTS TRUST | — | 10,740.0 | $339K | 0.01% | NEW | — | $31.55 | +5.8% |
| 1105 | SNA | SNAP ON INC | Industrials | 983.0 | $339K | 0.01% | NEW | — | $344.60 | +4.5% |
| 1106 | PPG | PPG INDS INC | Basic Materials | 3,302.0 | $338K | 0.01% | NEW | — | $102.46 | -0.7% |
| 1107 | FNCL | FIDELITY COVINGTON TRUST | — | 4,351.0 | $338K | 0.01% | NEW | — | $77.74 | -5.3% |
| 1108 | — | ISHARES TR | — | 12,971.0 | $338K | 0.01% | NEW | — | $26.06 | — |
| 1109 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,861.0 | $338K | 0.01% | NEW | — | $42.95 | +2.9% |
| 1110 | CROX | CROCS INC | Consumer Cyclical | 3,941.0 | $337K | 0.01% | NEW | — | $85.52 | +15.9% |
| 1111 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,545.0 | $337K | 0.01% | NEW | — | $218.02 | -23.7% |
| 1112 | BFOR | ALPS ETF TR | — | 4,080.0 | $336K | 0.01% | NEW | — | $82.35 | +6.6% |
| 1113 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,018.0 | $336K | 0.01% | NEW | — | $55.80 | -3.7% |
| 1114 | BSEP | INNOVATOR ETFS TRUST | — | 6,793.0 | $335K | 0.01% | NEW | — | $49.25 | +5.8% |
| 1115 | DFGR | DIMENSIONAL ETF TRUST | — | 12,652.0 | $334K | 0.01% | NEW | — | $26.42 | +9.5% |
| 1116 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 17,587.0 | $334K | 0.01% | NEW | — | $19.01 | +0.0% |
| 1117 | QQQI | NEOS ETF TRUST | — | 6,185.0 | $333K | 0.01% | NEW | — | $53.86 | +4.0% |
| 1118 | SUSL | ISHARES TR | — | 2,747.0 | $333K | 0.01% | NEW | — | $121.27 | +8.4% |
| 1119 | VTR | VENTAS INC | Real Estate | 4,269.0 | $330K | 0.01% | NEW | — | $77.38 | +14.2% |
| 1120 | SHYD | VANECK ETF TRUST | — | 14,418.0 | $330K | 0.01% | NEW | — | $22.91 | -1.4% |
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%