Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICLN | ISHARES TR | — | 180,531.0 | $3.7M | 0.07% | -13K | -6.8% | $20.49 | -12.9% |
| 102 | EDIV | SPDR INDEX SHS FDS | — | 90,190.0 | $3.7M | 0.07% | -6K | -6.3% | $40.96 | +1.8% |
| 103 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 18,506.0 | $3.6M | 0.07% | -2K | -9.2% | $193.77 | -4.6% |
| 104 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 10,711.0 | $3.6M | 0.07% | -4K | -24.9% | $334.69 | -4.5% |
| 105 | AMLP | ALPS ETF TR | — | 69,139.0 | $3.6M | 0.07% | -512.0 | -0.7% | $51.85 | +6.4% |
| 106 | COHR | COHERENT CORP | Technology | 9,075.0 | $3.6M | 0.07% | -600.0 | -6.2% | $394.47 | -18.0% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,848.0 | $3.5M | 0.06% | -6K | -11.6% | $71.95 | -9.9% |
| 108 | USFR | WISDOMTREE TR | — | 68,117.0 | $3.4M | 0.06% | -48K | -41.5% | $50.35 | +0.2% |
| 109 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,054.0 | $3.4M | 0.06% | -342.0 | -7.8% | $839.36 | -32.3% |
| 110 | IWB | ISHARES TR | — | 8,043.0 | $3.3M | 0.06% | -2K | -16.8% | $409.50 | +2.9% |
| 111 | PSX | PHILLIPS 66 | Energy | 19,223.0 | $3.2M | 0.06% | -496.0 | -2.5% | $169.05 | +41.2% |
| 112 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 165,816.0 | $3.1M | 0.06% | -203K | -55.0% | $18.55 | +10.2% |
| 113 | DDOG | DATADOG INC | Technology | 11,802.0 | $3.1M | 0.06% | -436.0 | -3.6% | $260.36 | -3.4% |
| 114 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 90,878.0 | $3.0M | 0.06% | -3K | -2.8% | $33.29 | +9.1% |
| 115 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 31,898.0 | $3.0M | 0.06% | -6K | -16.1% | $94.68 | +0.5% |
| 116 | THRO | BLACKROCK ETF TRUST | — | 69,082.0 | $3.0M | 0.05% | -11K | -13.2% | $43.11 | +2.1% |
| 117 | SNDK | SANDISK CORP | Technology | 1,286.0 | $2.9M | 0.05% | -160.0 | -11.1% | $2273.73 | -25.5% |
| 118 | IWD | ISHARES TR | — | 11,913.0 | $2.9M | 0.05% | -247.0 | -2.0% | $242.43 | +6.1% |
| 119 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 42,118.0 | $2.9M | 0.05% | -4K | -9.2% | $68.54 | +3.2% |
| 120 | EFV | ISHARES TR | — | 37,623.0 | $2.9M | 0.05% | -32K | -46.3% | $76.55 | +6.7% |
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%