Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 41,305.0 | $841K | 0.01% | -8K | -16.1% | $20.36 | +0.1% |
| 262 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,707.0 | $838K | 0.01% | -146.0 | -7.9% | $491.16 | -5.7% |
| 263 | SPGI | S&P GLOBAL INC | Financial Services | 2,044.0 | $832K | 0.01% | -65.0 | -3.1% | $407.26 | +2.6% |
| 264 | DFLV | DIMENSIONAL ETF TRUST | — | 20,791.0 | $822K | 0.01% | -6K | -23.7% | $39.54 | +6.0% |
| 265 | IBMO | ISHARES TR | — | 32,030.0 | $821K | 0.01% | -263.0 | -0.8% | $25.64 | -0.1% |
| 266 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,576.0 | $817K | 0.01% | -562.0 | -6.9% | $107.78 | +5.0% |
| 267 | DES | WISDOMTREE TR | — | 19,999.0 | $814K | 0.01% | -1K | -6.1% | $40.68 | +1.1% |
| 268 | EBND | SPDR SERIES TRUST | — | 38,756.0 | $811K | 0.01% | -3K | -7.3% | $20.92 | +0.7% |
| 269 | TOST | TOAST INC | Technology | 28,809.0 | $801K | 0.01% | -2K | -6.8% | $27.82 | +25.6% |
| 270 | SYK | STRYKER CORPORATION | Healthcare | 2,537.0 | $799K | 0.01% | -162.0 | -6.0% | $314.84 | +5.3% |
| 271 | ARCC | ARES CAPITAL CORP | Financial Services | 43,071.0 | $798K | 0.01% | -931.0 | -2.1% | $18.53 | +6.2% |
| 272 | BDX | BECTON DICKINSON & CO | Healthcare | 5,244.0 | $794K | 0.01% | -1K | -19.3% | $151.33 | +19.5% |
| 273 | GUNR | FLEXSHARES TR | — | 15,904.0 | $784K | 0.01% | -96.0 | -0.6% | $49.28 | +9.6% |
| 274 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 10,826.0 | $771K | 0.01% | -6K | -35.8% | $71.22 | +3.2% |
| 275 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,935.0 | $770K | 0.01% | -679.0 | -5.0% | $59.54 | +2.6% |
| 276 | ENB | ENBRIDGE INC | Energy | 13,959.0 | $757K | 0.01% | -2K | -13.1% | $54.21 | -5.2% |
| 277 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,931.0 | $750K | 0.01% | -1K | -30.4% | $255.88 | +25.6% |
| 278 | ORI | OLD REP INTL CORP | Financial Services | 18,317.0 | $750K | 0.01% | -320.0 | -1.7% | $40.92 | +3.5% |
| 279 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,444.0 | $748K | 0.01% | -4K | -33.2% | $88.54 | +3.4% |
| 280 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 18,397.0 | $740K | 0.01% | -889.0 | -4.6% | $40.24 | -3.0% |
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%