Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,158.0 | $5.5M | 0.11% | -3K | -6.2% | $130.94 | -6.2% |
| 202 | SCHA | SCHWAB STRATEGIC TR | — | 189,296.0 | $5.5M | 0.11% | -5K | -2.4% | $29.08 | +10.2% |
| 203 | FBND | FIDELITY MERRIMACK STR TR | — | 119,070.0 | $5.4M | 0.11% | +4K | +3.8% | $45.62 | -1.3% |
| 204 | IBDV | ISHARES TR | — | 247,605.0 | $5.4M | 0.11% | +20K | +8.8% | $21.89 | -1.1% |
| 205 | VCSH | VANGUARD SCOTTSDALE FDS | — | 68,244.0 | $5.4M | 0.11% | +5K | +8.2% | $79.27 | -0.8% |
| 206 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,427.0 | $5.4M | 0.11% | +3K | +19.2% | $291.68 | +4.9% |
| 207 | MCK | MCKESSON CORP | Healthcare | 6,200.0 | $5.4M | 0.11% | +2K | +33.8% | $865.36 | -10.3% |
| 208 | AXP | AMERICAN EXPRESS CO | Financial Services | 17,698.0 | $5.4M | 0.11% | +8K | +82.5% | $302.48 | +2.3% |
| 209 | PAAA | PGIM ETF TR | — | 104,471.0 | $5.3M | 0.11% | +41K | +65.0% | $51.18 | +0.5% |
| 210 | GEV | GE VERNOVA INC | Utilities | 6,084.0 | $5.3M | 0.11% | +359.0 | +6.3% | $872.90 | +16.0% |
| 211 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 155,330.0 | $5.2M | 0.11% | +38K | +32.4% | $33.77 | +6.7% |
| 212 | INTC | INTEL CORP | Technology | 118,605.0 | $5.2M | 0.11% | -18K | -13.3% | $44.13 | +145.1% |
| 213 | KO | COCA COLA CO | Consumer Defensive | 68,661.0 | $5.2M | 0.11% | +3K | +4.2% | $76.05 | +6.8% |
| 214 | IWF | ISHARES TR | — | 12,243.0 | $5.2M | 0.11% | +397.0 | +3.4% | $426.40 | -71.1% |
| 215 | EFV | ISHARES TR | — | 70,081.0 | $5.2M | 0.11% | -2K | -3.0% | $74.35 | +4.5% |
| 216 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,253.0 | $5.2M | 0.11% | +8K | +264.8% | $460.99 | -4.6% |
| 217 | XSOE | WISDOMTREE TR | — | 129,306.0 | $5.2M | 0.11% | +21K | +19.2% | $40.10 | +14.0% |
| 218 | NEE | NEXTERA ENERGY INC | Utilities | 55,019.0 | $5.1M | 0.11% | +4K | +7.2% | $92.88 | +0.5% |
| 219 | WFC | WELLS FARGO & CO | Financial Services | 62,886.0 | $5.0M | 0.10% | +4K | +7.2% | $79.61 | -6.6% |
| 220 | SPAB | SPDR SERIES TRUST | — | 194,844.0 | $5.0M | 0.10% | +59K | +43.6% | $25.62 | -1.7% |
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%