Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EEM | ISHARES TR | — | 103,859.0 | $7.1M | 0.13% | +73K | +233.9% | $68.41 | -3.8% |
| 182 | SHV | ISHARES TR | — | 64,258.0 | $7.1M | 0.13% | +5K | +9.2% | $110.35 | -0.1% |
| 183 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 239,480.0 | $7.0M | 0.13% | +54K | +29.2% | $29.40 | +1.2% |
| 184 | SCHA | SCHWAB STRATEGIC TR | — | 194,779.0 | $7.0M | 0.13% | +5K | +2.9% | $36.13 | -2.4% |
| 185 | — | BLACKROCK ETF TRUST | — | 190,454.0 | $7.0M | 0.13% | +86K | +81.9% | $36.60 | — |
| 186 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 332,441.0 | $6.9M | 0.12% | +17K | +5.3% | $20.86 | -1.5% |
| 187 | PH | PARKER-HANNIFIN CORP | Industrials | 7,037.0 | $6.9M | 0.12% | +97.0 | +1.4% | $978.12 | +6.1% |
| 188 | XLI | SELECT SECTOR SPDR TR | — | 37,106.0 | $6.9M | 0.12% | -545.0 | -1.4% | $185.23 | -0.4% |
| 189 | STIP | ISHARES TR | — | 67,008.0 | $6.8M | 0.12% | +5K | +8.4% | $102.16 | -1.3% |
| 190 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,897.0 | $6.7M | 0.12% | +2K | +12.4% | $338.25 | +0.2% |
| 191 | DVY | ISHARES TR | — | 41,768.0 | $6.5M | 0.12% | -2K | -3.8% | $156.30 | +6.0% |
| 192 | VOT | VANGUARD INDEX FDS | — | 21,312.0 | $6.5M | 0.12% | -55K | -72.0% | $306.30 | +0.7% |
| 193 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 125,779.0 | $6.5M | 0.12% | — | — | $51.35 | +1.7% |
| 194 | IBDU | ISHARES TR | — | 272,975.0 | $6.3M | 0.11% | +7K | +2.6% | $23.16 | -0.4% |
| 195 | IJS | ISHARES TR | — | 46,137.0 | $6.3M | 0.11% | -830.0 | -1.8% | $136.68 | +1.8% |
| 196 | GE | GE AEROSPACE | Industrials | 16,824.0 | $6.3M | 0.11% | +2K | +11.1% | $373.73 | -1.4% |
| 197 | VTEB | VANGUARD MUN BD FDS | — | 124,042.0 | $6.3M | 0.11% | +3K | +2.7% | $50.58 | -2.1% |
| 198 | XSOE | WISDOMTREE TR | — | 127,200.0 | $6.3M | 0.11% | -2K | -1.6% | $49.18 | -4.6% |
| 199 | SPAB | SPDR SERIES TRUST | — | 243,819.0 | $6.2M | 0.11% | +49K | +25.1% | $25.52 | -1.7% |
| 200 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 46,034.0 | $6.2M | 0.11% | +7K | +18.1% | $134.72 | +3.0% |
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%