Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FISV | FISERV INC | Technology | 79,643.0 | $5.3M | 0.12% | NEW | — | $67.17 | -20.4% |
| 182 | IJS | ISHARES TR | — | 46,459.0 | $5.3M | 0.12% | NEW | — | $113.72 | +10.5% |
| 183 | FBND | FIDELITY MERRIMACK STR TR | — | 114,667.0 | $5.3M | 0.12% | NEW | — | $46.04 | -1.8% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,936.0 | $5.3M | 0.12% | NEW | — | $117.21 | +6.1% |
| 185 | PFE | PFIZER INC | Healthcare | 209,872.0 | $5.2M | 0.12% | NEW | — | $24.90 | +3.4% |
| 186 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 103,973.0 | $5.2M | 0.12% | NEW | — | $49.65 | -9.7% |
| 187 | EFV | ISHARES TR | — | 72,233.0 | $5.2M | 0.12% | NEW | — | $71.41 | +8.2% |
| 188 | PPL | PPL CORP | Utilities | 147,154.0 | $5.2M | 0.12% | NEW | — | $35.02 | +2.2% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 44,733.0 | $5.1M | 0.11% | NEW | — | $113.77 | -7.3% |
| 190 | GLW | CORNING INC | Technology | 57,766.0 | $5.1M | 0.11% | NEW | — | $87.56 | +137.9% |
| 191 | UBER | UBER TECHNOLOGIES INC | Technology | 61,767.0 | $5.0M | 0.11% | NEW | — | $81.71 | -8.6% |
| 192 | INTC | INTEL CORP | Technology | 136,736.0 | $5.0M | 0.11% | NEW | — | $36.90 | +214.2% |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,485.0 | $5.0M | 0.11% | NEW | — | $99.91 | -10.5% |
| 194 | Z | ZILLOW GROUP INC | Communication Services | 73,921.0 | $5.0M | 0.11% | NEW | — | $68.22 | -45.2% |
| 195 | KKR | KKR & CO INC | Financial Services | 39,532.0 | $5.0M | 0.11% | NEW | — | $127.48 | -21.9% |
| 196 | INFL | LISTED FDS TR | — | 113,204.0 | $5.0M | 0.11% | NEW | — | $44.46 | +18.6% |
| 197 | VCSH | VANGUARD SCOTTSDALE FDS | — | 63,044.0 | $5.0M | 0.11% | NEW | — | $79.73 | -1.2% |
| 198 | IBDV | ISHARES TR | — | 227,513.0 | $5.0M | 0.11% | NEW | — | $22.07 | -1.6% |
| 199 | STIP | ISHARES TR | — | 48,960.0 | $5.0M | 0.11% | NEW | — | $102.39 | +1.1% |
| 200 | RWJ | INVESCO EXCH TRADED FD TR II | — | 102,804.0 | $5.0M | 0.11% | NEW | — | $48.72 | +10.1% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%