Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,130.0 | $442K | 0.01% | -504.0 | -10.9% | $107.00 | -7.1% |
| 362 | PPG | PPG INDS INC | Basic Materials | 3,559.0 | $432K | 0.01% | -61.0 | -1.7% | $121.29 | -5.9% |
| 363 | MSTR | STRATEGY INC | Technology | 4,963.0 | $431K | 0.01% | -35.0 | -0.7% | $86.93 | +21.7% |
| 364 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,428.0 | $430K | 0.01% | -4K | -31.4% | $51.05 | +17.0% |
| 365 | DFGX | DIMENSIONAL ETF TRUST | — | 7,853.0 | $421K | 0.01% | -64.0 | -0.8% | $53.59 | -2.9% |
| 366 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,745.0 | $417K | 0.01% | -97.0 | -3.4% | $152.03 | +18.3% |
| 367 | DHI | D R HORTON INC | Consumer Cyclical | 2,550.0 | $415K | 0.01% | -229.0 | -8.2% | $162.88 | -6.5% |
| 368 | NTAP | NETAPP INC | Technology | 2,679.0 | $415K | 0.01% | -113.0 | -4.0% | $154.76 | +27.8% |
| 369 | EWY | ISHARES INC | — | 2,052.0 | $414K | 0.01% | -853.0 | -29.4% | $201.90 | -13.6% |
| 370 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,832.0 | $414K | 0.01% | -1K | -22.9% | $107.93 | +13.6% |
| 371 | CW | CURTISS WRIGHT CORP | Industrials | 543.0 | $411K | 0.01% | -227.0 | -29.5% | $757.76 | -10.7% |
| 372 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,948.0 | $407K | 0.01% | -50.0 | -0.5% | $40.91 | +1.8% |
| 373 | MLPA | GLOBAL X FDS | — | 7,637.0 | $405K | 0.01% | -215.0 | -2.7% | $53.08 | +5.8% |
| 374 | RDIV | INVESCO EXCH TRADED FD TR II | — | 6,965.0 | $404K | 0.01% | -48.0 | -0.7% | $58.00 | +10.2% |
| 375 | CNC | CENTENE CORP DEL | Healthcare | 6,263.0 | $402K | 0.01% | -2K | -20.4% | $64.19 | +0.6% |
| 376 | TFC | TRUIST FINL CORP | Financial Services | 8,042.0 | $401K | 0.01% | -597.0 | -6.9% | $49.82 | +3.3% |
| 377 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,057.0 | $397K | 0.01% | -146.0 | -12.1% | $375.32 | -15.9% |
| 378 | BP | BP PLC | Energy | 10,734.0 | $397K | 0.01% | -2K | -14.0% | $36.95 | +19.2% |
| 379 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 638.0 | $394K | 0.01% | -80.0 | -11.1% | $616.84 | -16.6% |
| 380 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 11,040.0 | $393K | 0.01% | -2K | -17.1% | $35.57 | +0.2% |
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%