Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,288.0 | $2.2M | 0.04% | -2K | -27.3% | $509.31 | +14.7% |
| 142 | MBB | ISHARES TR | — | 22,723.0 | $2.1M | 0.04% | -175.0 | -0.8% | $94.52 | -1.5% |
| 143 | ADI | ANALOG DEVICES INC | Technology | 5,300.0 | $2.1M | 0.04% | -99.0 | -1.8% | $397.17 | -5.8% |
| 144 | PNOV | INNOVATOR ETFS TRUST | — | 46,911.0 | $2.1M | 0.04% | -6K | -12.1% | $44.35 | +2.2% |
| 145 | MGC | VANGUARD WORLD FD | — | 7,525.0 | $2.1M | 0.04% | -18K | -71.0% | $273.63 | +2.7% |
| 146 | EIX | EDISON INTL | Utilities | 27,478.0 | $2.0M | 0.04% | -4K | -13.5% | $74.45 | -0.9% |
| 147 | IBDX | ISHARES TR | — | 80,562.0 | $2.0M | 0.04% | -2K | -2.7% | $25.19 | -1.4% |
| 148 | — | ISHARES TR | — | 87,293.0 | $2.0M | 0.04% | -528.0 | -0.6% | $22.89 | — |
| 149 | — | ISHARES TR | — | 88,883.0 | $2.0M | 0.04% | -521.0 | -0.6% | $22.37 | — |
| 150 | KMI | KINDER MORGAN INC DEL | Energy | 62,164.0 | $2.0M | 0.04% | -1K | -1.7% | $31.97 | +2.8% |
| 151 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 42,495.0 | $2.0M | 0.04% | -3K | -5.7% | $46.68 | +1.7% |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,843.0 | $2.0M | 0.04% | -7K | -44.3% | $223.95 | +21.8% |
| 153 | MTB | M & T BK CORP | Financial Services | 8,298.0 | $2.0M | 0.04% | -67.0 | -0.8% | $238.01 | +6.4% |
| 154 | SPIB | SPDR SERIES TRUST | — | 57,438.0 | $1.9M | 0.04% | -5K | -7.5% | $33.46 | -1.1% |
| 155 | BAI | BLACKROCK ETF TRUST | — | 35,826.0 | $1.9M | 0.03% | -52K | -59.3% | $52.72 | -14.1% |
| 156 | SLV | ISHARES SILVER TR | Financial Services | 35,315.0 | $1.9M | 0.03% | -3K | -6.9% | $53.47 | +8.8% |
| 157 | DFAS | DIMENSIONAL ETF TRUST | — | 22,823.0 | $1.9M | 0.03% | -5K | -19.0% | $82.34 | +1.5% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,342.0 | $1.9M | 0.03% | -5K | -36.5% | $200.62 | +11.1% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 2,879.0 | $1.8M | 0.03% | -610.0 | -17.5% | $638.72 | -22.1% |
| 160 | USB | US BANCORP | Financial Services | 30,443.0 | $1.8M | 0.03% | -1K | -3.5% | $60.40 | +7.2% |
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
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%