Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 96,934.0 | $7.1M | 0.13% | -17K | -14.6% | $73.35 | -14.7% |
| 62 | XLI | SELECT SECTOR SPDR TR | — | 37,106.0 | $6.9M | 0.12% | -545.0 | -1.4% | $185.23 | +0.6% |
| 63 | DVY | ISHARES TR | — | 41,768.0 | $6.5M | 0.12% | -2K | -3.8% | $156.30 | +5.1% |
| 64 | VOT | VANGUARD INDEX FDS | — | 21,312.0 | $6.5M | 0.12% | -55K | -72.0% | $306.30 | +2.0% |
| 65 | IJS | ISHARES TR | — | 46,137.0 | $6.3M | 0.11% | -830.0 | -1.8% | $136.68 | +2.3% |
| 66 | XSOE | WISDOMTREE TR | — | 127,200.0 | $6.3M | 0.11% | -2K | -1.6% | $49.18 | -2.6% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 16,594.0 | $6.1M | 0.11% | -488.0 | -2.9% | $368.38 | +10.1% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,260.0 | $6.0M | 0.11% | -167.0 | -0.9% | $330.12 | +10.4% |
| 69 | BIL | SPDR SERIES TRUST | — | 65,129.0 | $6.0M | 0.11% | -15K | -19.0% | $91.64 | -0.1% |
| 70 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,102.0 | $5.8M | 0.10% | -3K | -8.9% | $175.78 | +17.4% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 62,623.0 | $5.8M | 0.10% | -1K | -1.9% | $92.27 | +19.8% |
| 72 | — | FORTINET INC | — | 36,521.0 | $5.6M | 0.10% | -6K | -13.8% | $153.62 | — |
| 73 | USMV | ISHARES TR | — | 57,284.0 | $5.5M | 0.10% | -83K | -59.2% | $96.46 | +4.1% |
| 74 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 76,093.0 | $5.5M | 0.10% | -3K | -3.4% | $71.74 | +1.0% |
| 75 | VONG | VANGUARD SCOTTSDALE FDS | — | 42,711.0 | $5.5M | 0.10% | -18K | -29.9% | $127.81 | +0.7% |
| 76 | FBCG | FIDELITY COVINGTON TRUST | — | 86,836.0 | $5.4M | 0.10% | -1K | -1.4% | $62.11 | +1.7% |
| 77 | KGC | KINROSS GOLD CORP | Basic Materials | 227,680.0 | $5.4M | 0.10% | -286K | -55.6% | $23.62 | +17.4% |
| 78 | IBDV | ISHARES TR | — | 242,424.0 | $5.3M | 0.10% | -5K | -2.1% | $21.80 | -0.9% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,332.0 | $5.3M | 0.10% | -2K | -17.2% | $509.46 | +16.5% |
| 80 | PJAN | INNOVATOR ETFS TRUST | — | 105,912.0 | $5.2M | 0.10% | -603.0 | -0.6% | $49.49 | +2.0% |
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%