Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EIX | EDISON INTL | Utilities | 31,783.0 | $2.3M | 0.05% | -556.0 | -1.7% | $73.18 | -5.5% |
| 102 | VBIL | VANGUARD INSTL INDEX FD | — | 30,498.0 | $2.3M | 0.05% | -11K | -26.9% | $75.65 | -0.1% |
| 103 | ONEQ | FIDELITY COMWLTH TR | — | 26,643.0 | $2.3M | 0.05% | -728.0 | -2.7% | $84.91 | +20.0% |
| 104 | PYPL | PAYPAL HLDGS INC | Financial Services | 48,953.0 | $2.2M | 0.05% | -11K | -18.0% | $45.23 | -1.9% |
| 105 | BA | BOEING CO | Industrials | 11,002.0 | $2.2M | 0.04% | -1K | -8.4% | $199.03 | +8.0% |
| 106 | HYG | ISHARES TR | — | 27,465.0 | $2.2M | 0.04% | -22K | -44.5% | $79.56 | -0.2% |
| 107 | PNOV | INNOVATOR ETFS TRUST | — | 53,349.0 | $2.2M | 0.04% | -2K | -3.7% | $40.86 | +7.0% |
| 108 | MBB | ISHARES TR | — | 22,898.0 | $2.2M | 0.04% | -2K | -9.1% | $94.95 | -2.0% |
| 109 | BSV | VANGUARD BD INDEX FDS | — | 27,725.0 | $2.2M | 0.04% | -2K | -8.0% | $78.41 | -0.9% |
| 110 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,328.0 | $2.2M | 0.04% | -6K | -36.0% | $191.74 | -10.2% |
| 111 | IWS | ISHARES TR | — | 14,659.0 | $2.1M | 0.04% | -7K | -33.0% | $145.74 | +6.1% |
| 112 | IQDG | WISDOMTREE TR | — | 51,984.0 | $2.1M | 0.04% | -918.0 | -1.7% | $40.14 | +3.9% |
| 113 | NTNX | NUTANIX INC | Technology | 54,709.0 | $2.1M | 0.04% | -7K | -10.7% | $38.01 | +24.8% |
| 114 | — | ISHARES TR | — | 87,821.0 | $2.0M | 0.04% | -14K | -13.9% | $22.91 | — |
| 115 | XLF | SELECT SECTOR SPDR TR | — | 40,754.0 | $2.0M | 0.04% | -3K | -7.7% | $49.37 | +3.5% |
| 116 | — | ISHARES TR | — | 89,404.0 | $2.0M | 0.04% | -6K | -6.2% | $22.43 | — |
| 117 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 60,573.0 | $2.0M | 0.04% | -1K | -1.8% | $32.54 | -11.8% |
| 118 | SPYV | SPDR SERIES TRUST | — | 33,497.0 | $1.9M | 0.04% | -11K | -24.1% | $56.58 | +6.2% |
| 119 | GCOW | PACER FDS TR | — | 40,595.0 | $1.9M | 0.04% | -506.0 | -1.2% | $46.24 | +0.8% |
| 120 | EXEL | EXELIXIS INC | Healthcare | 43,450.0 | $1.9M | 0.04% | -5K | -10.1% | $42.89 | +16.2% |
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%