Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FMDE | FIDELITY COVINGTON TRUST | — | 25,424.0 | $914K | 0.02% | -6K | -18.1% | $35.96 | +6.2% |
| 202 | FDX | FEDEX CORP | Industrials | 2,548.0 | $908K | 0.02% | -571.0 | -18.3% | $356.18 | +6.2% |
| 203 | SDY | SPDR SERIES TRUST | — | 6,175.0 | $901K | 0.02% | -96.0 | -1.5% | $145.94 | +0.8% |
| 204 | FIX | COMFORT SYS USA INC | Industrials | 652.0 | $899K | 0.02% | -64.0 | -8.9% | $1378.99 | +36.0% |
| 205 | IYH | ISHARES TR | — | 14,461.0 | $891K | 0.02% | -2K | -12.2% | $61.64 | +0.6% |
| 206 | NVO | NOVO-NORDISK A S | Healthcare | 24,240.0 | $891K | 0.02% | -3K | -9.9% | $36.75 | +21.6% |
| 207 | SYK | STRYKER CORPORATION | Healthcare | 2,699.0 | $887K | 0.02% | -323.0 | -10.7% | $328.59 | -4.3% |
| 208 | EMN | EASTMAN CHEM CO | Basic Materials | 11,567.0 | $883K | 0.02% | -380.0 | -3.2% | $76.32 | -10.2% |
| 209 | ENB | ENBRIDGE INC | Energy | 16,056.0 | $869K | 0.02% | -2K | -12.3% | $54.14 | +5.7% |
| 210 | SHOP | SHOPIFY INC | Technology | 7,292.0 | $865K | 0.02% | -520.0 | -6.7% | $118.62 | -16.1% |
| 211 | NOBL | PROSHARES TR | — | 8,026.0 | $851K | 0.02% | -3K | -24.3% | $106.01 | -0.1% |
| 212 | AVAV | AEROVIRONMENT INC | Industrials | 4,629.0 | $847K | 0.02% | -6K | -54.3% | $183.05 | -13.0% |
| 213 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 7,602.0 | $834K | 0.02% | -456.0 | -5.7% | $109.77 | +3.7% |
| 214 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,327.0 | $826K | 0.02% | -1K | -7.2% | $57.64 | +6.2% |
| 215 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,482.0 | $817K | 0.02% | -148.0 | -0.8% | $46.74 | +6.0% |
| 216 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,611.0 | $813K | 0.02% | -9K | -23.0% | $27.46 | -1.3% |
| 217 | IJK | ISHARES TR | — | 8,012.0 | $806K | 0.02% | -89.0 | -1.1% | $100.62 | +8.2% |
| 218 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,234.0 | $800K | 0.02% | -378.0 | -3.3% | $71.18 | -13.8% |
| 219 | ANGL | VANECK ETF TRUST | — | 27,841.0 | $800K | 0.02% | -1K | -3.5% | $28.72 | +0.2% |
| 220 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 8,790.0 | $795K | 0.02% | -152.0 | -1.7% | $90.49 | +9.7% |
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%