Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FLOT | ISHARES TR | — | 19,773.0 | $1.0M | 0.02% | -1K | -5.9% | $50.95 | +0.1% |
| 182 | IAPR | INNOVATOR ETFS TRUST | — | 31,752.0 | $1.0M | 0.02% | -5K | -13.4% | $31.67 | +3.0% |
| 183 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 49,235.0 | $1.0M | 0.02% | -12K | -19.8% | $20.42 | -0.5% |
| 184 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,403.0 | $1.0M | 0.02% | -4K | -27.2% | $96.47 | -0.1% |
| 185 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 29,733.0 | $1.0M | 0.02% | -14K | -32.1% | $33.75 | +1.2% |
| 186 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,840.0 | $991K | 0.02% | -1K | -13.6% | $112.11 | +26.7% |
| 187 | EME | EMCOR GROUP INC | Industrials | 1,341.0 | $990K | 0.02% | -41.0 | -3.0% | $738.31 | +16.4% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 7,093.0 | $989K | 0.02% | -3K | -30.0% | $139.37 | -6.2% |
| 189 | DTH | WISDOMTREE TR | — | 18,164.0 | $982K | 0.02% | -695.0 | -3.7% | $54.09 | +3.7% |
| 190 | MDYG | SPDR SERIES TRUST | — | 10,159.0 | $975K | 0.02% | -724.0 | -6.7% | $95.96 | +8.1% |
| 191 | ANET | ARISTA NETWORKS INC | Technology | 7,930.0 | $974K | 0.02% | -449.0 | -5.4% | $122.78 | +15.6% |
| 192 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,214.0 | $973K | 0.02% | -3K | -39.0% | $230.89 | -10.2% |
| 193 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,386.0 | $973K | 0.02% | -34K | -52.9% | $32.01 | +1.1% |
| 194 | BIV | VANGUARD BD INDEX FDS | — | 12,535.0 | $967K | 0.02% | -790.0 | -5.9% | $77.18 | -1.8% |
| 195 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,710.0 | $966K | 0.02% | -778.0 | -17.3% | $260.29 | -5.8% |
| 196 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 49,406.0 | $965K | 0.02% | -16K | -24.2% | $19.53 | -0.2% |
| 197 | AZO | AUTOZONE INC | Consumer Cyclical | 282.0 | $953K | 0.02% | -98.0 | -25.8% | $3377.78 | -1.8% |
| 198 | IJT | ISHARES TR | — | 6,537.0 | $946K | 0.02% | -43.0 | -0.7% | $144.71 | +8.8% |
| 199 | VNQ | VANGUARD INDEX FDS | — | 10,464.0 | $928K | 0.02% | -1K | -8.7% | $88.70 | +7.7% |
| 200 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,545.0 | $916K | 0.02% | -193.0 | -11.1% | $592.98 | -3.6% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%