Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDS | ISHARES TR | — | 370,829.0 | $9.0M | 0.16% | -5K | -1.3% | $24.22 | -0.2% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,263.0 | $8.7M | 0.16% | -2K | -5.9% | $270.31 | -1.8% |
| 43 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 178,257.0 | $8.6M | 0.15% | -20K | -10.1% | $48.18 | +4.8% |
| 44 | IYW | ISHARES TR | — | 33,944.0 | $8.6M | 0.15% | -1K | -4.1% | $252.23 | +1.0% |
| 45 | FISV | FISERV INC | Technology | 173,460.0 | $8.5M | 0.15% | -2K | -1.3% | $49.05 | +6.4% |
| 46 | GRNY | TIDAL TRUST I | — | 300,895.0 | $8.3M | 0.15% | -46K | -13.3% | $27.65 | +1.2% |
| 47 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 34,193.0 | $8.2M | 0.15% | -5K | -12.7% | $240.97 | +3.1% |
| 48 | TLH | ISHARES TR | — | 80,435.0 | $8.1M | 0.15% | -4K | -4.9% | $100.35 | -4.3% |
| 49 | IOCT | INNOVATOR ETFS TRUST | — | 216,088.0 | $8.0M | 0.14% | -1K | -0.5% | $36.99 | +2.9% |
| 50 | NLR | VANECK ETF TRUST | — | 68,779.0 | $8.0M | 0.14% | -4K | -5.9% | $115.98 | +2.0% |
| 51 | PULS | PGIM ETF TR | — | 159,124.0 | $7.9M | 0.14% | -29K | -15.4% | $49.55 | +0.2% |
| 52 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 195,814.0 | $7.9M | 0.14% | -2K | -0.9% | $40.23 | +12.0% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,201.0 | $7.8M | 0.14% | -1K | -2.3% | $180.91 | +2.0% |
| 54 | IJJ | ISHARES TR | — | 52,727.0 | $7.8M | 0.14% | -2K | -2.9% | $147.73 | +2.1% |
| 55 | IWM | ISHARES TR | — | 25,119.0 | $7.5M | 0.14% | -61K | -70.8% | $300.45 | +1.2% |
| 56 | Z | ZILLOW GROUP INC | Communication Services | 238,182.0 | $7.5M | 0.14% | -4K | -1.6% | $31.52 | +7.0% |
| 57 | FV | FIRST TR EXCHANGE TRADED FD | — | 98,210.0 | $7.5M | 0.14% | -3K | -3.1% | $75.88 | -2.6% |
| 58 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 169,238.0 | $7.4M | 0.13% | -37K | -18.1% | $43.61 | -1.6% |
| 59 | BKLC | BNY MELLON ETF TRUST | — | 50,408.0 | $7.2M | 0.13% | -6K | -10.7% | $47.80 | +3.4% |
| 60 | IWY | ISHARES TR | — | 24,854.0 | $7.2M | 0.13% | -627.0 | -2.5% | $290.62 | +0.4% |
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%