Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,536.0 | $975K | 0.02% | -2K | -12.7% | $58.98 | -1.0% |
| 242 | BX | BLACKSTONE INC | Financial Services | 8,282.0 | $975K | 0.02% | -371.0 | -4.3% | $117.67 | +19.5% |
| 243 | SCHV | SCHWAB STRATEGIC TR | — | 27,717.0 | $965K | 0.02% | -31K | -53.2% | $34.81 | +0.8% |
| 244 | NUE | NUCOR CORP | Basic Materials | 4,298.0 | $957K | 0.02% | -189.0 | -4.2% | $222.75 | +18.6% |
| 245 | KOCT | INNOVATOR ETFS TRUST | — | 25,617.0 | $957K | 0.02% | -2K | -6.2% | $37.36 | +1.6% |
| 246 | EMR | EMERSON ELEC CO | Industrials | 6,667.0 | $954K | 0.02% | -6K | -47.5% | $143.15 | +10.3% |
| 247 | FMDE | FIDELITY COVINGTON TRUST | — | 23,423.0 | $951K | 0.02% | -2K | -7.9% | $40.58 | +4.2% |
| 248 | MGV | VANGUARD WORLD FD | — | 5,717.0 | $934K | 0.02% | -1K | -17.6% | $163.45 | +3.0% |
| 249 | PYLD | PIMCO ETF TR | — | 35,073.0 | $930K | 0.02% | -4K | -9.8% | $26.52 | -1.4% |
| 250 | FESM | FIDELITY COVINGTON TRUST | — | 18,985.0 | $917K | 0.02% | -606.0 | -3.1% | $48.29 | -0.4% |
| 251 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,801.0 | $892K | 0.02% | -269.0 | -13.0% | $495.08 | -12.4% |
| 252 | AGI | ALAMOS GOLD INC | Basic Materials | 29,368.0 | $891K | 0.02% | -2K | -5.3% | $30.34 | +8.4% |
| 253 | ESGU | ISHARES TR | — | 5,444.0 | $891K | 0.02% | -105.0 | -1.9% | $163.67 | +2.7% |
| 254 | AZO | AUTOZONE INC | Consumer Cyclical | 278.0 | $888K | 0.02% | -4.0 | -1.4% | $3195.94 | -3.8% |
| 255 | — | ETSY INC | — | 11,667.0 | $879K | 0.02% | -3K | -17.9% | $75.33 | — |
| 256 | IBMP | ISHARES TR | — | 34,242.0 | $870K | 0.02% | -2K | -6.1% | $25.42 | -0.2% |
| 257 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,068.0 | $870K | 0.02% | -1K | -13.1% | $123.11 | +26.9% |
| 258 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,116.0 | $858K | 0.01% | -366.0 | -2.1% | $50.15 | +2.0% |
| 259 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,527.0 | $855K | 0.01% | -2K | -46.6% | $338.39 | +16.5% |
| 260 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,352.0 | $843K | 0.01% | -116.0 | -7.9% | $623.54 | +29.9% |
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%