Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CYBERARK SOFTWARE LTD | — | 1,257.0 | $514K | 0.01% | -160.0 | -11.3% | $408.85 | — |
| 282 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 23,423.0 | $505K | 0.01% | -8K | -24.4% | $21.57 | -1.9% |
| 283 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,596.0 | $505K | 0.01% | -3K | -23.2% | $47.68 | +8.3% |
| 284 | MLN | VANECK ETF TRUST | — | 28,887.0 | $504K | 0.01% | -2K | -7.5% | $17.44 | -0.7% |
| 285 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,118.0 | $503K | 0.01% | -508.0 | -4.8% | $49.72 | +8.2% |
| 286 | PTNQ | PACER FDS TR | — | 6,723.0 | $491K | 0.01% | -68.0 | -1.0% | $72.96 | +17.3% |
| 287 | SCHI | SCHWAB STRATEGIC TR | — | 21,475.0 | $487K | 0.01% | -9K | -28.6% | $22.68 | -0.9% |
| 288 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 23,977.0 | $486K | 0.01% | -8K | -24.3% | $20.28 | -1.6% |
| 289 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,363.0 | $483K | 0.01% | -102.0 | -4.1% | $204.49 | -1.0% |
| 290 | PINS | PINTEREST INC | Communication Services | 26,185.0 | $480K | 0.01% | -4K | -13.4% | $18.34 | +2.8% |
| 291 | DTCR | GLOBAL X FDS | — | 19,969.0 | $478K | 0.01% | -1K | -5.3% | $23.96 | +25.1% |
| 292 | BKH | BLACK HILLS CORP | Utilities | 6,876.0 | $477K | 0.01% | -42.0 | -0.6% | $69.41 | +6.0% |
| 293 | VCR | VANGUARD WORLD FD | — | 1,318.0 | $473K | 0.01% | -88.0 | -6.3% | $359.03 | +7.7% |
| 294 | DDWM | WISDOMTREE TR | — | 10,711.0 | $472K | 0.01% | -3K | -19.0% | $44.11 | +4.9% |
| 295 | EMXC | ISHARES INC | — | 5,957.0 | $469K | 0.01% | -277.0 | -4.4% | $78.66 | +19.5% |
| 296 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,634.0 | $467K | 0.01% | -133.0 | -2.8% | $100.75 | +1.1% |
| 297 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,710.0 | $463K | 0.01% | -2K | -49.8% | $270.88 | +11.5% |
| 298 | AMP | AMERIPRISE FINL INC | Financial Services | 1,039.0 | $462K | 0.01% | -372.0 | -26.4% | $444.40 | +3.5% |
| 299 | ACWI | ISHARES TR | — | 3,297.0 | $456K | 0.01% | -423.0 | -11.4% | $138.37 | +11.9% |
| 300 | OAEM | UNIFIED SER TR | — | 11,252.0 | $454K | 0.01% | -103.0 | -0.9% | $40.32 | +18.3% |
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%