Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GE | GE AEROSPACE | Industrials | 16,189.0 | $5.0M | 0.11% | NEW | — | $308.03 | +22.6% |
| 202 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 231,832.0 | $4.9M | 0.11% | NEW | — | $21.23 | -1.8% |
| 203 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 92,731.0 | $4.9M | 0.11% | NEW | — | $52.84 | +32.6% |
| 204 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 108,509.0 | $4.8M | 0.11% | NEW | — | $44.34 | +11.4% |
| 205 | AMAT | APPLIED MATLS INC | Technology | 18,518.0 | $4.8M | 0.11% | NEW | — | $256.99 | +134.7% |
| 206 | MTUM | ISHARES TR | — | 18,832.0 | $4.7M | 0.11% | NEW | — | $250.31 | +26.5% |
| 207 | PJAN | INNOVATOR ETFS TRUST | — | 99,368.0 | $4.7M | 0.10% | NEW | — | $47.02 | +5.4% |
| 208 | SPLB | SPDR SERIES TRUST | — | 204,601.0 | $4.6M | 0.10% | NEW | — | $22.58 | -1.4% |
| 209 | KO | COCA COLA CO | Consumer Defensive | 65,862.0 | $4.6M | 0.10% | NEW | — | $69.91 | +20.4% |
| 210 | UNP | UNION PAC CORP | Industrials | 19,700.0 | $4.6M | 0.10% | NEW | — | $231.32 | +22.0% |
| 211 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,462.0 | $4.5M | 0.10% | NEW | — | $290.06 | +18.0% |
| 212 | SCHF | SCHWAB STRATEGIC TR | — | 186,051.0 | $4.5M | 0.10% | NEW | — | $24.04 | +14.3% |
| 213 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 140,459.0 | $4.5M | 0.10% | NEW | — | $31.84 | +4.0% |
| 214 | UPS | UNITED PARCEL SERVICE INC | Industrials | 44,878.0 | $4.5M | 0.10% | NEW | — | $99.19 | +11.6% |
| 215 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,318.0 | $4.4M | 0.10% | NEW | — | $288.72 | +11.8% |
| 216 | BIL | SPDR SERIES TRUST | — | 48,221.0 | $4.4M | 0.10% | NEW | — | $91.38 | +0.1% |
| 217 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,870.0 | $4.4M | 0.10% | NEW | — | $57.24 | -0.9% |
| 218 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 274,686.0 | $4.4M | 0.10% | NEW | — | $15.95 | -2.1% |
| 219 | DE | DEERE & CO | Industrials | 9,369.0 | $4.4M | 0.10% | NEW | — | $465.57 | +33.4% |
| 220 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 35,333.0 | $4.4M | 0.10% | NEW | — | $123.31 | +8.9% |
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%