Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,877.0 | $2.9M | 0.05% | -254.0 | -2.3% | $264.72 | +8.1% |
| 122 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,962.0 | $2.9M | 0.05% | -154.0 | -1.0% | $179.58 | +10.0% |
| 123 | IBDW | ISHARES TR | — | 137,046.0 | $2.9M | 0.05% | -3K | -1.9% | $20.84 | -1.0% |
| 124 | PEY | INVESCO EXCHANGE TRADED FD T | — | 120,570.0 | $2.8M | 0.05% | -2K | -2.0% | $23.18 | +8.4% |
| 125 | — | ENTERGY CORP NEW | — | 24,127.0 | $2.8M | 0.05% | -10K | -29.0% | $114.86 | — |
| 126 | FSMB | FIRST TR EXCH TRADED FD III | — | 136,134.0 | $2.7M | 0.05% | -1K | -0.8% | $19.99 | -0.3% |
| 127 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 89,782.0 | $2.7M | 0.05% | -15K | -13.9% | $29.74 | -15.5% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,215.0 | $2.6M | 0.05% | -76.0 | -1.4% | $501.36 | +17.1% |
| 129 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,005.0 | $2.5M | 0.05% | -467.0 | -3.7% | $211.95 | +11.8% |
| 130 | ARTY | ISHARES TR | — | 32,782.0 | $2.5M | 0.04% | -7K | -18.2% | $76.16 | -3.1% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,885.0 | $2.4M | 0.04% | -10K | -29.3% | $102.19 | +5.3% |
| 132 | QCOM | QUALCOMM INC | Technology | 13,120.0 | $2.4M | 0.04% | -4K | -21.1% | $184.79 | -13.8% |
| 133 | INTF | ISHARES TR | — | 58,421.0 | $2.4M | 0.04% | -3K | -4.2% | $40.96 | +4.4% |
| 134 | FTEC | FIDELITY COVINGTON TRUST | — | 8,366.0 | $2.4M | 0.04% | -762.0 | -8.3% | $285.58 | +0.2% |
| 135 | BOND | PIMCO ETF TR | — | 25,666.0 | $2.4M | 0.04% | -956.0 | -3.6% | $92.21 | -1.9% |
| 136 | EXEL | EXELIXIS INC | Healthcare | 43,101.0 | $2.3M | 0.04% | -349.0 | -0.8% | $54.41 | -2.3% |
| 137 | LIN | LINDE PLC | Basic Materials | 4,369.0 | $2.3M | 0.04% | -2K | -29.1% | $518.94 | -7.7% |
| 138 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 24,760.0 | $2.2M | 0.04% | -4K | -12.5% | $89.85 | +8.8% |
| 139 | BE | BLOOM ENERGY CORP | Industrials | 7,315.0 | $2.2M | 0.04% | -2K | -23.7% | $302.70 | -31.4% |
| 140 | OAKM | HARRIS OAKMARK ETF TRUST | — | 78,467.0 | $2.2M | 0.04% | -2K | -1.9% | $28.17 | +10.6% |
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%