Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGEB | ISHARES TR | — | 95,386.0 | $4.4M | 0.10% | NEW | — | $45.66 | -2.1% |
| 222 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 138,271.0 | $4.3M | 0.10% | NEW | — | $31.21 | +13.1% |
| 223 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,784.0 | $4.3M | 0.10% | NEW | — | $242.36 | -23.3% |
| 224 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 47,086.0 | $4.3M | 0.10% | NEW | — | $91.21 | -1.7% |
| 225 | XSOE | WISDOMTREE TR | — | 108,463.0 | $4.2M | 0.10% | NEW | — | $39.02 | +18.7% |
| 226 | DGRO | ISHARES TR | — | 59,880.0 | $4.2M | 0.09% | NEW | — | $69.42 | +5.7% |
| 227 | LVHI | LEGG MASON ETF INVT | — | 112,633.0 | $4.1M | 0.09% | NEW | — | $36.82 | +11.5% |
| 228 | AMLP | ALPS ETF TR | — | 87,903.0 | $4.1M | 0.09% | NEW | — | $47.02 | +15.0% |
| 229 | — | ISHARES TR | — | 184,730.0 | $4.1M | 0.09% | NEW | — | $22.36 | — |
| 230 | NEE | NEXTERA ENERGY INC | Utilities | 51,347.0 | $4.1M | 0.09% | NEW | — | $80.28 | +19.2% |
| 231 | TLH | ISHARES TR | — | 40,429.0 | $4.1M | 0.09% | NEW | — | $101.67 | -3.8% |
| 232 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 69,694.0 | $4.1M | 0.09% | NEW | — | $58.87 | -3.3% |
| 233 | JBND | J P MORGAN EXCHANGE TRADED F | — | 74,695.0 | $4.0M | 0.09% | NEW | — | $54.07 | -2.0% |
| 234 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 117,319.0 | $4.0M | 0.09% | NEW | — | $34.26 | +5.3% |
| 235 | — | KELLANOVA | — | 48,131.0 | $4.0M | 0.09% | NEW | — | $83.44 | — |
| 236 | HYG | ISHARES TR | — | 49,498.0 | $4.0M | 0.09% | NEW | — | $80.63 | -1.5% |
| 237 | MU | MICRON TECHNOLOGY INC | Technology | 13,954.0 | $4.0M | 0.09% | NEW | — | $285.41 | +171.9% |
| 238 | EMB | ISHARES TR | — | 41,340.0 | $4.0M | 0.09% | NEW | — | $96.28 | -1.6% |
| 239 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,517.0 | $4.0M | 0.09% | NEW | — | $879.00 | +10.2% |
| 240 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 91,091.0 | $4.0M | 0.09% | NEW | — | $43.42 | +3.9% |
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%