Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,174.0 | $5.2M | 0.09% | -984.0 | -2.3% | $126.58 | -2.4% |
| 82 | INFL | LISTED FDS TR | — | 103,698.0 | $5.2M | 0.09% | -6K | -5.4% | $49.88 | +6.4% |
| 83 | IUSB | ISHARES TR | — | 112,010.0 | $5.2M | 0.09% | -31K | -21.8% | $46.15 | -1.6% |
| 84 | NEM | NEWMONT CORP | Basic Materials | 55,154.0 | $5.2M | 0.09% | -17K | -23.2% | $93.40 | +28.8% |
| 85 | SMH | VANECK ETF TRUST | — | 7,723.0 | $5.1M | 0.09% | -3K | -24.6% | $655.89 | -9.4% |
| 86 | GFI | GOLD FIELDS LTD | Basic Materials | 144,193.0 | $4.8M | 0.09% | -14K | -8.8% | $33.59 | +23.6% |
| 87 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 131,301.0 | $4.8M | 0.09% | -24K | -15.5% | $36.53 | +2.3% |
| 88 | CWB | SPDR SERIES TRUST | — | 42,853.0 | $4.6M | 0.08% | -951.0 | -2.2% | $107.82 | -1.2% |
| 89 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,219.0 | $4.5M | 0.08% | -314.0 | -2.2% | $314.59 | +8.4% |
| 90 | EMB | ISHARES TR | — | 45,653.0 | $4.4M | 0.08% | -4K | -8.5% | $96.44 | -1.8% |
| 91 | DD | DUPONT DE NEMOURS INC | Basic Materials | 91,719.0 | $4.3M | 0.08% | -4K | -3.8% | $46.67 | +206.7% |
| 92 | FCX | FREEPORT MCMORAN INC | Basic Materials | 64,655.0 | $4.1M | 0.07% | -11K | -14.5% | $62.89 | +8.8% |
| 93 | C | CITIGROUP INC | Financial Services | 28,259.0 | $4.0M | 0.07% | -971.0 | -3.3% | $139.96 | -1.0% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 50,426.0 | $3.9M | 0.07% | -3K | -4.8% | $78.23 | +15.8% |
| 95 | FNF | FIDELITY NATL FINL INC | Financial Services | 83,520.0 | $3.9M | 0.07% | -3K | -3.4% | $47.16 | +4.2% |
| 96 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 40,377.0 | $3.9M | 0.07% | -1K | -3.3% | $96.80 | +6.6% |
| 97 | LDUR | PIMCO ETF TR | — | 40,800.0 | $3.9M | 0.07% | -2K | -4.6% | $95.61 | -0.2% |
| 98 | MTZ | MASTEC INC | Industrials | 9,027.0 | $3.8M | 0.07% | -811.0 | -8.2% | $416.06 | -27.3% |
| 99 | KKR | KKR & CO INC | Financial Services | 40,898.0 | $3.8M | 0.07% | -470.0 | -1.1% | $91.78 | +18.6% |
| 100 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,115.0 | $3.7M | 0.07% | -281.0 | -3.8% | $522.39 | +2.3% |
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%