Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTZ | MASTEC INC | Industrials | 9,838.0 | $3.2M | 0.07% | -1K | -10.9% | $321.74 | -6.0% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,802.0 | $3.0M | 0.06% | -2K | -5.8% | $89.59 | +20.5% |
| 83 | SNTH | TIDAL TRUST III | — | 113,406.0 | $3.0M | 0.06% | -2K | -1.5% | $26.24 | +16.1% |
| 84 | IDEV | ISHARES TR | — | 35,199.0 | $2.9M | 0.06% | -3K | -8.6% | $83.57 | +11.8% |
| 85 | BAI | BLACKROCK ETF TRUST | — | 88,104.0 | $2.9M | 0.06% | -5K | -5.5% | $32.95 | +44.9% |
| 86 | SPMD | SPDR SERIES TRUST | — | 48,079.0 | $2.8M | 0.06% | -11K | -18.0% | $59.22 | +16.2% |
| 87 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 57,482.0 | $2.8M | 0.06% | -2K | -3.9% | $48.71 | +5.9% |
| 88 | OXY | OCCIDENTAL PETE CORP | Energy | 41,508.0 | $2.7M | 0.06% | -7K | -13.8% | $65.00 | -9.2% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,707.0 | $2.7M | 0.06% | -3K | -17.3% | $182.43 | +21.4% |
| 90 | AMGN | AMGEN INC | Healthcare | 7,573.0 | $2.7M | 0.06% | -4K | -36.8% | $351.85 | +19.2% |
| 91 | PMAY | INNOVATOR ETFS TRUST | — | 66,434.0 | $2.7M | 0.06% | -12K | -15.6% | $39.94 | +5.5% |
| 92 | PEY | INVESCO EXCHANGE TRADED FD T | — | 122,991.0 | $2.6M | 0.06% | -2K | -1.8% | $21.42 | +16.2% |
| 93 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 69,052.0 | $2.6M | 0.05% | -603.0 | -0.9% | $37.84 | +2.0% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,291.0 | $2.6M | 0.05% | -42.0 | -0.8% | $491.53 | +19.1% |
| 95 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,130.0 | $2.5M | 0.05% | -114.0 | -1.6% | $345.15 | -19.3% |
| 96 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,472.0 | $2.4M | 0.05% | -4K | -23.3% | $195.98 | +20.2% |
| 97 | DSTL | ETF SER SOLUTIONS | — | 41,751.0 | $2.4M | 0.05% | -8K | -16.5% | $57.88 | +16.8% |
| 98 | GLDM | WORLD GOLD TR | Financial Services | 25,903.0 | $2.4M | 0.05% | -12K | -31.5% | $92.69 | -5.7% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 9,928.0 | $2.3M | 0.05% | -4K | -30.3% | $236.28 | -8.7% |
| 100 | RGLD | ROYAL GOLD INC | Basic Materials | 9,154.0 | $2.3M | 0.05% | -3K | -22.0% | $254.49 | -7.0% |
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
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%