Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,508.0 | $211K | 0.00% | -919.0 | -37.9% | $139.87 | -0.5% |
| 482 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 22,336.0 | $210K | 0.00% | -798.0 | -3.5% | $9.42 | -1.9% |
| 483 | FSTA | FIDELITY COVINGTON TRUST | — | 3,999.0 | $210K | 0.00% | -224.0 | -5.3% | $52.54 | +2.1% |
| 484 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,736.0 | $209K | 0.00% | -673.0 | -19.7% | $76.43 | -7.4% |
| 485 | PFFD | GLOBAL X FDS | — | 11,150.0 | $208K | 0.00% | -189.0 | -1.7% | $18.69 | -1.4% |
| 486 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,774.0 | $208K | 0.00% | -2K | -35.1% | $55.18 | -4.1% |
| 487 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 41,670.0 | $208K | 0.00% | -14K | -25.6% | $4.99 | +3.0% |
| 488 | FSK | FS KKR CAP CORP | Financial Services | 19,756.0 | $207K | 0.00% | -2K | -10.1% | $10.50 | +13.4% |
| 489 | SPTS | SPDR SERIES TRUST | — | 7,150.0 | $207K | 0.00% | -734.0 | -9.3% | $29.01 | -0.2% |
| 490 | REM | ISHARES TR | — | 9,406.0 | $207K | 0.00% | -523.0 | -5.3% | $22.05 | +0.1% |
| 491 | TXT | TEXTRON INC | Industrials | 2,243.0 | $206K | 0.00% | -230.0 | -9.3% | $91.73 | -8.0% |
| 492 | INGR | INGREDION INC | Consumer Defensive | 2,152.0 | $204K | 0.00% | -30.0 | -1.4% | $94.71 | +13.0% |
| 493 | MUR | MURPHY OIL CORP | Energy | 6,254.0 | $204K | 0.00% | -159.0 | -2.5% | $32.56 | +17.6% |
| 494 | ONTO | ONTO INNOVATION INC | Technology | 533.0 | $202K | 0.00% | -228.0 | -30.0% | $378.45 | -21.0% |
| 495 | IYK | ISHARES TR | — | 2,771.0 | $201K | 0.00% | -16.0 | -0.6% | $72.66 | +3.2% |
| 496 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,304.0 | $199K | 0.00% | -34.0 | -1.0% | $60.29 | +3.1% |
| 497 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,857.0 | $197K | 0.00% | -8K | -50.0% | $25.09 | — |
| 498 | MEDP | MEDPACE HLDGS INC | Healthcare | 372.0 | $197K | 0.00% | -264.0 | -41.5% | $529.59 | +15.7% |
| 499 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,360.0 | $197K | 0.00% | -645.0 | -16.1% | $58.49 | +1.9% |
| 500 | WAT | WATERS CORP | Healthcare | 524.0 | $197K | 0.00% | -223.0 | -29.9% | $375.04 | +7.9% |
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%