Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,351.0 | $740K | 0.01% | -850.0 | -9.2% | $88.60 | -32.2% |
| 282 | WMB | WILLIAMS COS INC | Energy | 9,851.0 | $732K | 0.01% | -268.0 | -2.6% | $74.34 | +1.1% |
| 283 | — | INNOVATOR ETFS TRUST | — | 23,191.0 | $729K | 0.01% | -346.0 | -1.5% | $31.45 | — |
| 284 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,392.0 | $728K | 0.01% | -4K | -21.2% | $44.43 | +1.6% |
| 285 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,600.0 | $728K | 0.01% | -337.0 | -11.5% | $279.89 | +13.5% |
| 286 | XLP | SELECT SECTOR SPDR TR | — | 8,727.0 | $725K | 0.01% | -365.0 | -4.0% | $83.07 | +3.0% |
| 287 | ESGD | ISHARES TR | — | 7,045.0 | $724K | 0.01% | -196.0 | -2.7% | $102.81 | +3.4% |
| 288 | FREL | FIDELITY COVINGTON TRUST | — | 24,573.0 | $720K | 0.01% | -344.0 | -1.4% | $29.30 | +1.2% |
| 289 | UIVM | VICTORY PORTFOLIOS II | — | 9,973.0 | $717K | 0.01% | -802.0 | -7.4% | $71.88 | +7.0% |
| 290 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,685.0 | $711K | 0.01% | -3K | -9.9% | $26.66 | +6.8% |
| 291 | IXN | ISHARES TR | — | 4,901.0 | $708K | 0.01% | -2K | -24.0% | $144.48 | -3.4% |
| 292 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 37,904.0 | $707K | 0.01% | -200.0 | -0.5% | $18.64 | +2.4% |
| 293 | HYGH | ISHARES U S ETF TR | — | 8,103.0 | $702K | 0.01% | -1K | -11.9% | $86.61 | -0.1% |
| 294 | XTWO | BONDBLOXX ETF TRUST | — | 14,200.0 | $695K | 0.01% | -1K | -7.8% | $48.95 | -0.1% |
| 295 | MMTM | SPDR SERIES TRUST | — | 2,186.0 | $684K | 0.01% | -301.0 | -12.1% | $312.95 | -1.8% |
| 296 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,002.0 | $680K | 0.01% | -2K | -33.0% | $135.99 | -12.7% |
| 297 | DHR | DANAHER CORP DEL | Healthcare | 3,551.0 | $676K | 0.01% | -2K | -31.2% | $190.48 | +4.8% |
| 298 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,139.0 | $663K | 0.01% | -565.0 | -6.5% | $81.51 | +7.8% |
| 299 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,735.0 | $660K | 0.01% | -626.0 | -9.8% | $115.11 | +5.0% |
| 300 | IOO | ISHARES TR | — | 4,830.0 | $660K | 0.01% | -103.0 | -2.1% | $136.60 | +5.3% |
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
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%