Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PJUL | INNOVATOR ETFS TRUST | — | 39,559.0 | $1.8M | 0.04% | -36K | -47.7% | $45.97 | +5.0% |
| 122 | SCHV | SCHWAB STRATEGIC TR | — | 59,173.0 | $1.8M | 0.04% | -4K | -5.8% | $30.50 | +6.7% |
| 123 | ED | CONSOLIDATED EDISON INC | Utilities | 15,894.0 | $1.8M | 0.04% | -3K | -14.2% | $113.18 | -5.9% |
| 124 | IGE | ISHARES TR | — | 27,916.0 | $1.8M | 0.04% | -4K | -13.4% | $62.94 | -1.2% |
| 125 | D | DOMINION ENERGY INC | Utilities | 27,613.0 | $1.7M | 0.04% | -2K | -5.4% | $61.82 | +9.3% |
| 126 | XLC | SELECT SECTOR SPDR TR | — | 15,020.0 | $1.7M | 0.04% | -65K | -81.3% | $110.86 | +4.5% |
| 127 | CLOA | BLACKROCK ETF TRUST II | — | 31,911.0 | $1.7M | 0.03% | -9K | -21.7% | $51.84 | +0.2% |
| 128 | SPLB | SPDR SERIES TRUST | — | 72,915.0 | $1.6M | 0.03% | -132K | -64.4% | $22.22 | -2.1% |
| 129 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 19,335.0 | $1.6M | 0.03% | -6K | -24.6% | $83.73 | -8.4% |
| 130 | — | FIRST TR EXCH TRADED FD III | — | 22,451.0 | $1.6M | 0.03% | -7K | -22.9% | $70.36 | — |
| 131 | IFRA | ISHARES TR | — | 27,594.0 | $1.6M | 0.03% | -570.0 | -2.0% | $57.20 | +4.7% |
| 132 | — | ISHARES TR | — | 71,631.0 | $1.6M | 0.03% | -4K | -4.7% | $21.84 | — |
| 133 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,592.0 | $1.5M | 0.03% | -269.0 | -3.4% | $202.98 | -14.6% |
| 134 | — | ISHARES TR | — | 75,810.0 | $1.5M | 0.03% | -4K | -4.6% | $19.72 | — |
| 135 | SLB | SLB LIMITED | Energy | 28,736.0 | $1.5M | 0.03% | -256.0 | -0.9% | $51.39 | +11.2% |
| 136 | PJUN | INNOVATOR ETFS TRUST | — | 35,103.0 | $1.5M | 0.03% | -1K | -3.0% | $41.83 | +3.5% |
| 137 | FRDM | EA SERIES TRUST | — | 26,643.0 | $1.5M | 0.03% | -2K | -5.6% | $54.65 | +18.7% |
| 138 | COIN | COINBASE GLOBAL INC | Financial Services | 8,247.0 | $1.4M | 0.03% | -373.0 | -4.3% | $174.61 | +8.5% |
| 139 | WTV | WISDOMTREE TR | — | 15,114.0 | $1.4M | 0.03% | -178.0 | -1.2% | $94.73 | +4.6% |
| 140 | NI | NISOURCE INC | Utilities | 29,307.0 | $1.4M | 0.03% | -2K | -6.5% | $46.66 | -0.2% |
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%