Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FIRST TR EXCHANGE TRADED FD | — | 25,915.0 | $572K | 0.01% | -3K | -10.8% | $22.09 | — |
| 322 | KR | KROGER CO | Consumer Defensive | 10,098.0 | $561K | 0.01% | -298.0 | -2.9% | $55.53 | +1.5% |
| 323 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,175.0 | $559K | 0.01% | -806.0 | -11.6% | $90.46 | +0.6% |
| 324 | OAEM | UNIFIED SER TR | — | 10,869.0 | $542K | 0.01% | -383.0 | -3.4% | $49.89 | -4.8% |
| 325 | OALC | UNIFIED SER TR | — | 13,211.0 | $542K | 0.01% | -208.0 | -1.6% | $41.03 | +2.3% |
| 326 | AES | AES CORP | Utilities | 36,739.0 | $539K | 0.01% | -13K | -26.7% | $14.66 | +0.5% |
| 327 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 10,890.0 | $537K | 0.01% | -2K | -15.4% | $49.34 | -1.4% |
| 328 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,240.0 | $536K | 0.01% | -1K | -13.1% | $74.00 | +25.0% |
| 329 | DFSV | DIMENSIONAL ETF TRUST | — | 13,371.0 | $519K | 0.01% | -3K | -19.3% | $38.79 | +3.9% |
| 330 | FFIV | F5 INC | Technology | 1,243.0 | $517K | 0.01% | -1K | -51.1% | $415.96 | -5.4% |
| 331 | MRNA | MODERNA INC | Healthcare | 7,325.0 | $513K | 0.01% | -824.0 | -10.1% | $70.03 | -10.1% |
| 332 | VCR | VANGUARD WORLD FD | — | 1,283.0 | $509K | 0.01% | -35.0 | -2.7% | $396.61 | -1.4% |
| 333 | AM | ANTERO MIDSTREAM CORP | Energy | 22,259.0 | $506K | 0.01% | -2K | -9.0% | $22.75 | -0.3% |
| 334 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,461.0 | $499K | 0.01% | -932.0 | -7.5% | $43.50 | +2.8% |
| 335 | HCMT | DIREXION SHARES ETF TRUST | — | 11,871.0 | $498K | 0.01% | -131.0 | -1.1% | $41.94 | -1.5% |
| 336 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 6,106.0 | $490K | 0.01% | -43K | -87.7% | $80.33 | +2.3% |
| 337 | QQQI | NEOS ETF TRUST | — | 8,628.0 | $490K | 0.01% | -228.0 | -2.6% | $56.79 | -3.0% |
| 338 | MDYV | SPDR SERIES TRUST | — | 5,148.0 | $488K | 0.01% | -141.0 | -2.7% | $94.85 | +0.9% |
| 339 | ACM | AECOM | Industrials | 6,993.0 | $488K | 0.01% | -3K | -26.7% | $69.80 | -11.6% |
| 340 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,619.0 | $487K | 0.01% | -2K | -22.3% | $86.65 | — |
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%