Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 273.0 | $1.1M | 0.02% | -4.0 | -1.4% | $4210.32 | -96.4% |
| 162 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 31,673.0 | $1.1M | 0.02% | -7K | -17.2% | $36.17 | +2.9% |
| 163 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,468.0 | $1.1M | 0.02% | -26.0 | -1.7% | $772.64 | -17.9% |
| 164 | PRF | INVESCO EXCHANGE TRADED FD T | — | 23,860.0 | $1.1M | 0.02% | -1K | -5.4% | $47.53 | +10.2% |
| 165 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,934.0 | $1.1M | 0.02% | -5K | -19.9% | $59.55 | -1.8% |
| 166 | JBL | JABIL INC | Technology | 4,230.0 | $1.1M | 0.02% | -185.0 | -4.2% | $265.63 | +27.9% |
| 167 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,937.0 | $1.1M | 0.02% | -46.0 | -1.5% | $379.90 | -14.6% |
| 168 | — | ASTRAZENECA PLC | — | 12,001.0 | $1.1M | 0.02% | -566.0 | -4.5% | $92.77 | — |
| 169 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,750.0 | $1.1M | 0.02% | -1K | -3.2% | $31.46 | +11.8% |
| 170 | IWN | ISHARES TR | — | 5,723.0 | $1.1M | 0.02% | -4K | -38.4% | $189.59 | +8.1% |
| 171 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,950.0 | $1.1M | 0.02% | -178.0 | -2.5% | $155.48 | -2.2% |
| 172 | PAPR | INNOVATOR ETFS TRUST | — | 27,062.0 | $1.1M | 0.02% | -6K | -17.5% | $39.80 | +5.2% |
| 173 | CSX | CSX CORP | Industrials | 26,221.0 | $1.1M | 0.02% | -5K | -17.1% | $41.05 | +12.8% |
| 174 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,183.0 | $1.0M | 0.02% | -5K | -62.3% | $327.07 | +9.6% |
| 175 | CALF | PACER FDS TR | — | 23,036.0 | $1.0M | 0.02% | -1K | -4.9% | $44.87 | +4.6% |
| 176 | IWR | ISHARES TR | — | 10,515.0 | $1.0M | 0.02% | -647.0 | -5.8% | $97.23 | +5.8% |
| 177 | BDX | BECTON DICKINSON & CO | Healthcare | 6,498.0 | $1.0M | 0.02% | -4K | -38.0% | $157.23 | -8.0% |
| 178 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 22,737.0 | $1.0M | 0.02% | -2K | -7.5% | $44.80 | +0.6% |
| 179 | PYLD | PIMCO ETF TR | — | 38,861.0 | $1.0M | 0.02% | -10K | -21.0% | $26.20 | -0.4% |
| 180 | — | ISHARES TR | — | 21,829.0 | $1.0M | 0.02% | -2K | -8.7% | $46.23 | — |
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%