Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MET | METLIFE INC | Financial Services | 9,669.0 | $684K | 0.01% | -701.0 | -6.8% | $70.72 | +14.6% |
| 242 | FREL | FIDELITY COVINGTON TRUST | — | 24,917.0 | $671K | 0.01% | -375.0 | -1.5% | $26.91 | +8.9% |
| 243 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 14,432.0 | $665K | 0.01% | -173.0 | -1.2% | $46.07 | -0.4% |
| 244 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 19,286.0 | $661K | 0.01% | -2K | -7.8% | $34.26 | +13.0% |
| 245 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,229.0 | $656K | 0.01% | -161.0 | -3.0% | $125.46 | +7.2% |
| 246 | HWM | HOWMET AEROSPACE INC | Industrials | 2,831.0 | $652K | 0.01% | -116.0 | -3.9% | $230.46 | +9.8% |
| 247 | IXN | ISHARES TR | — | 6,445.0 | $644K | 0.01% | -1K | -14.0% | $99.97 | +33.0% |
| 248 | AMT | AMERICAN TOWER CORP | Real Estate | 3,721.0 | $642K | 0.01% | -1K | -21.6% | $172.58 | +6.6% |
| 249 | NOCT | INNOVATOR ETFS TRUST | — | 11,370.0 | $641K | 0.01% | -171.0 | -1.5% | $56.36 | +9.6% |
| 250 | KRE | SPDR SERIES TRUST | — | 9,706.0 | $632K | 0.01% | -7K | -43.1% | $65.15 | +6.2% |
| 251 | NAPR | INNOVATOR ETFS TRUST | — | 11,481.0 | $627K | 0.01% | -2K | -14.8% | $54.62 | +8.0% |
| 252 | XBOC | INNOVATOR ETFS TRUST | — | 19,022.0 | $626K | 0.01% | -195.0 | -1.0% | $32.89 | +6.8% |
| 253 | CRWV | COREWEAVE INC | Technology | 8,022.0 | $621K | 0.01% | -3K | -28.1% | $77.47 | +28.8% |
| 254 | Q | QNITY ELECTRONICS INC | Technology | 5,386.0 | $621K | 0.01% | -21K | -79.6% | $115.38 | +25.9% |
| 255 | COWG | PACER FDS TR | — | 18,271.0 | $616K | 0.01% | -1K | -5.4% | $33.74 | +11.5% |
| 256 | PAUG | INNOVATOR ETFS TRUST | — | 14,351.0 | $613K | 0.01% | -3K | -19.0% | $42.72 | +5.6% |
| 257 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,484.0 | $609K | 0.01% | -200.0 | -3.0% | $93.87 | +80.0% |
| 258 | USHY | ISHARES TR | — | 16,378.0 | $603K | 0.01% | -6K | -25.9% | $36.84 | +0.3% |
| 259 | EOG | EOG RES INC | Energy | 4,164.0 | $602K | 0.01% | -7K | -61.1% | $144.57 | -0.2% |
| 260 | — | FIRST TR EXCHANGE TRADED FD | — | 26,065.0 | $598K | 0.01% | -5K | -15.3% | $22.95 | — |
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%