Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPSB | SPDR SERIES TRUST | — | 2,993.0 | $90K | 0.00% | -151.0 | -4.8% | $30.07 | -0.3% |
| 622 | — | INNOVATOR ETFS TRUST | — | 3,177.0 | $89K | 0.00% | -13K | -80.1% | $28.09 | — |
| 623 | DEO | DIAGEO PLC | Consumer Defensive | 1,198.0 | $89K | 0.00% | -868.0 | -42.0% | $74.45 | +15.5% |
| 624 | IYE | ISHARES TR | — | 1,366.0 | $88K | 0.00% | -53.0 | -3.7% | $64.77 | -3.2% |
| 625 | RELX | RELX PLC | Communication Services | 2,663.0 | $88K | 0.00% | -265.0 | -9.1% | $33.15 | +1.4% |
| 626 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 3,912.0 | $88K | 0.00% | -1K | -21.5% | $22.46 | -1.4% |
| 627 | GPN | GLOBAL PMTS INC | Industrials | 1,305.0 | $88K | 0.00% | -168.0 | -11.4% | $67.30 | +7.9% |
| 628 | RS | RELIANCE INC | Basic Materials | 288.0 | $88K | 0.00% | -32.0 | -10.0% | $303.92 | +19.2% |
| 629 | AGX | ARGAN INC | Industrials | 160.0 | $87K | 0.00% | -106.0 | -39.9% | $544.65 | +18.4% |
| 630 | IAI | ISHARES TR | — | 526.0 | $86K | 0.00% | -34K | -98.5% | $164.18 | +9.5% |
| 631 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,103.0 | $86K | 0.00% | -565.0 | -33.9% | $78.03 | -2.2% |
| 632 | KBR | KBR INC | Industrials | 2,317.0 | $85K | 0.00% | -30.0 | -1.3% | $36.86 | -12.9% |
| 633 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,435.0 | $85K | 0.00% | -3K | -33.0% | $15.65 | +1.3% |
| 634 | BAPR | INNOVATOR ETFS TRUST | — | 1,719.0 | $84K | 0.00% | -300.0 | -14.9% | $48.98 | +7.7% |
| 635 | IYM | ISHARES TR | — | 476.0 | $84K | 0.00% | -219.0 | -31.5% | $175.92 | +2.5% |
| 636 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 741.0 | $83K | 0.00% | -763.0 | -50.7% | $111.92 | +31.6% |
| 637 | BJUL | INNOVATOR ETFS TRUST | — | 1,669.0 | $83K | 0.00% | -15.0 | -0.9% | $49.69 | +8.1% |
| 638 | PRIM | PRIMORIS SVCS CORP | Industrials | 579.0 | $83K | 0.00% | -47.0 | -7.5% | $143.04 | -25.4% |
| 639 | — | SPDR SERIES TRUST | — | 2,664.0 | $83K | 0.00% | -472.0 | -15.1% | $31.08 | — |
| 640 | VRSK | VERISK ANALYTICS INC | Industrials | 434.0 | $82K | 0.00% | -475.0 | -52.3% | $189.75 | -10.1% |
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%