Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JAAA | JANUS DETROIT STR TR | — | 131,613.0 | $6.7M | 0.15% | NEW | — | $50.58 | +0.1% |
| 142 | IUSB | ISHARES TR | — | 142,266.0 | $6.6M | 0.15% | NEW | — | $46.54 | -1.8% |
| 143 | MGC | VANGUARD WORLD FD | — | 26,056.0 | $6.5M | 0.15% | NEW | — | $251.17 | +8.4% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 152,827.0 | $6.5M | 0.15% | NEW | — | $42.69 | +2.8% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,564.0 | $6.5M | 0.15% | NEW | — | $160.40 | +19.6% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,117.0 | $6.4M | 0.14% | NEW | — | $303.89 | +37.5% |
| 147 | TAXF | AMERICAN CENTY ETF TR | — | 126,385.0 | $6.4M | 0.14% | NEW | — | $50.38 | -0.6% |
| 148 | IXP | ISHARES TR | — | 52,228.0 | $6.3M | 0.14% | NEW | — | $121.22 | +1.5% |
| 149 | FV | FIRST TR EXCHANGE TRADED FD | — | 100,245.0 | $6.3M | 0.14% | NEW | — | $62.92 | +10.9% |
| 150 | IBDT | ISHARES TR | — | 246,459.0 | $6.3M | 0.14% | NEW | — | $25.46 | -1.0% |
| 151 | IAI | ISHARES TR | — | 34,895.0 | $6.3M | 0.14% | NEW | — | $179.37 | -0.9% |
| 152 | IVLU | ISHARES TR | — | 164,417.0 | $6.3M | 0.14% | NEW | — | $38.05 | +10.2% |
| 153 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,476.0 | $6.2M | 0.14% | NEW | — | $252.92 | +15.4% |
| 154 | — | FORTINET INC | — | 77,601.0 | $6.2M | 0.14% | NEW | — | $79.41 | — |
| 155 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 125,484.0 | $6.1M | 0.14% | NEW | — | $48.84 | +3.9% |
| 156 | CRM | SALESFORCE INC | Technology | 23,093.0 | $6.1M | 0.14% | NEW | — | $264.91 | -36.7% |
| 157 | IWM | ISHARES TR | — | 24,409.0 | $6.0M | 0.14% | NEW | — | $246.16 | +12.8% |
| 158 | SPEM | SPDR INDEX SHS FDS | — | 128,089.0 | $6.0M | 0.14% | NEW | — | $46.81 | +8.6% |
| 159 | MINT | PIMCO ETF TR | — | 58,996.0 | $5.9M | 0.13% | NEW | — | $100.34 | +0.2% |
| 160 | DVY | ISHARES TR | — | 41,909.0 | $5.9M | 0.13% | NEW | — | $141.14 | +7.0% |
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%