Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INFL | LISTED FDS TR | — | 109,620.0 | $5.7M | 0.12% | -4K | -3.2% | $52.06 | +2.1% |
| 42 | DOW | DOW HLDGS INC | Basic Materials | 135,847.0 | $5.7M | 0.12% | -13K | -8.8% | $41.65 | -7.4% |
| 43 | PFE | PFIZER INC | Healthcare | 200,397.0 | $5.6M | 0.12% | -9K | -4.5% | $28.08 | -9.8% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,158.0 | $5.5M | 0.11% | -3K | -6.2% | $130.94 | -6.2% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 189,296.0 | $5.5M | 0.11% | -5K | -2.4% | $29.08 | +10.2% |
| 46 | INTC | INTEL CORP | Technology | 118,605.0 | $5.2M | 0.11% | -18K | -13.3% | $44.13 | +145.1% |
| 47 | EFV | ISHARES TR | — | 70,081.0 | $5.2M | 0.11% | -2K | -3.0% | $74.35 | +4.5% |
| 48 | DE | DEERE & CO | Industrials | 8,695.0 | $4.9M | 0.10% | -674.0 | -7.2% | $563.30 | +0.2% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,503.0 | $4.9M | 0.10% | -4K | -16.2% | $237.62 | +21.6% |
| 50 | MGK | VANGUARD WORLD FD | — | 12,986.0 | $4.8M | 0.10% | -186.0 | -1.4% | $367.44 | -76.2% |
| 51 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 107,084.0 | $4.7M | 0.10% | -1K | -1.3% | $43.82 | +10.3% |
| 52 | PPL | PPL CORP | Utilities | 120,383.0 | $4.6M | 0.10% | -27K | -18.2% | $38.20 | -8.6% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 52,945.0 | $4.6M | 0.10% | -4K | -7.6% | $86.65 | -10.8% |
| 54 | DD | DUPONT DE NEMOURS INC | Basic Materials | 95,327.0 | $4.4M | 0.09% | -2K | -1.7% | $45.80 | +6.2% |
| 55 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 139,175.0 | $4.3M | 0.09% | -1K | -0.9% | $31.25 | +7.5% |
| 56 | GE | GE AEROSPACE | Industrials | 15,146.0 | $4.3M | 0.09% | -1K | -6.4% | $283.77 | +0.8% |
| 57 | MTUM | ISHARES TR | — | 17,733.0 | $4.3M | 0.09% | -1K | -5.8% | $239.99 | +21.9% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 12,571.0 | $4.2M | 0.09% | -1K | -9.9% | $337.84 | +101.7% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,533.0 | $4.2M | 0.09% | -785.0 | -5.1% | $287.00 | +11.5% |
| 60 | DGRO | ISHARES TR | — | 57,589.0 | $4.0M | 0.08% | -2K | -3.8% | $70.18 | +4.8% |
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%