Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | LEIDOS HOLDINGS INC | — | 12,055.0 | $1.2M | 0.02% | -362.0 | -2.9% | $102.97 | — |
| 202 | FNDE | SCHWAB STRATEGIC TR | — | 31,233.0 | $1.2M | 0.02% | -4K | -10.7% | $39.68 | +3.3% |
| 203 | SLB | SLB LIMITED | Energy | 26,108.0 | $1.2M | 0.02% | -3K | -9.2% | $46.49 | +14.5% |
| 204 | ACN | ACCENTURE PLC IRELAND | Technology | 9,745.0 | $1.2M | 0.02% | -2K | -14.8% | $124.44 | +39.0% |
| 205 | CSX | CSX CORP | Industrials | 25,508.0 | $1.2M | 0.02% | -713.0 | -2.7% | $47.53 | +5.7% |
| 206 | OKE | ONEOK INC NEW | Energy | 13,855.0 | $1.2M | 0.02% | -998.0 | -6.7% | $86.94 | +11.7% |
| 207 | AVSF | AMERICAN CENTY ETF TR | — | 25,609.0 | $1.2M | 0.02% | -565.0 | -2.2% | $46.57 | -0.4% |
| 208 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,083.0 | $1.2M | 0.02% | -3K | -42.7% | $290.59 | -3.8% |
| 209 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 34,383.0 | $1.2M | 0.02% | -300.0 | -0.9% | $34.49 | +9.6% |
| 210 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 33,099.0 | $1.2M | 0.02% | -2K | -4.8% | $35.61 | +1.1% |
| 211 | FMB | FIRST TR EXCH TRADED FD III | — | 22,742.0 | $1.2M | 0.02% | -1K | -4.9% | $51.37 | -2.0% |
| 212 | IBHG | ISHARES TR | — | 52,874.0 | $1.2M | 0.02% | -1K | -2.3% | $22.08 | -0.5% |
| 213 | — | FIRST TR EXCH TRADED FD III | — | 15,734.0 | $1.2M | 0.02% | -7K | -29.9% | $73.80 | — |
| 214 | PGR | PROGRESSIVE CORP | Financial Services | 5,207.0 | $1.1M | 0.02% | -542.0 | -9.4% | $218.45 | -5.1% |
| 215 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,692.0 | $1.1M | 0.02% | -2K | -13.4% | $77.08 | +8.6% |
| 216 | JBL | JABIL INC | Technology | 2,929.0 | $1.1M | 0.02% | -1K | -30.8% | $385.48 | -12.2% |
| 217 | MDYG | SPDR SERIES TRUST | — | 10,042.0 | $1.1M | 0.02% | -117.0 | -1.1% | $112.09 | -0.6% |
| 218 | NI | NISOURCE INC | Utilities | 23,620.0 | $1.1M | 0.02% | -6K | -19.4% | $47.55 | -11.4% |
| 219 | IGIB | ISHARES TR | — | 20,560.0 | $1.1M | 0.02% | -1K | -4.8% | $53.17 | -1.9% |
| 220 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,428.0 | $1.1M | 0.02% | -140.0 | -3.9% | $317.53 | -5.5% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%