Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PJAN | INNOVATOR ETFS TRUST | — | 106,515.0 | $4.9M | 0.10% | +7K | +7.2% | $46.13 | +6.0% |
| 222 | DE | DEERE & CO | Industrials | 8,695.0 | $4.9M | 0.10% | -674.0 | -7.2% | $563.30 | +0.2% |
| 223 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,503.0 | $4.9M | 0.10% | -4K | -16.2% | $237.62 | +21.6% |
| 224 | SPYG | SPDR SERIES TRUST | — | 49,756.0 | $4.9M | 0.10% | +14K | +38.2% | $97.91 | +18.9% |
| 225 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 327,791.0 | $4.9M | 0.10% | +53K | +19.3% | $14.82 | +4.9% |
| 226 | MGK | VANGUARD WORLD FD | — | 12,986.0 | $4.8M | 0.10% | -186.0 | -1.4% | $367.44 | -76.2% |
| 227 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 185,341.0 | $4.7M | 0.10% | +52K | +39.4% | $25.55 | +5.4% |
| 228 | DIS | DISNEY WALT CO | Communication Services | 48,874.0 | $4.7M | 0.10% | +4K | +9.3% | $96.38 | +7.9% |
| 229 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 107,084.0 | $4.7M | 0.10% | -1K | -1.3% | $43.82 | +10.3% |
| 230 | EMB | ISHARES TR | — | 49,895.0 | $4.7M | 0.10% | +9K | +20.7% | $93.93 | +0.3% |
| 231 | NTR | NUTRIEN LTD | Basic Materials | 62,071.0 | $4.7M | 0.10% | +7K | +12.1% | $75.46 | -5.1% |
| 232 | SCHF | SCHWAB STRATEGIC TR | — | 188,240.0 | $4.7M | 0.10% | +2K | +1.2% | $24.75 | +7.8% |
| 233 | LVHI | LEGG MASON ETF INVT | — | 114,792.0 | $4.7M | 0.10% | +2K | +1.9% | $40.54 | +1.9% |
| 234 | PPL | PPL CORP | Utilities | 120,383.0 | $4.6M | 0.10% | -27K | -18.2% | $38.20 | -8.6% |
| 235 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 78,779.0 | $4.6M | 0.10% | +9K | +13.0% | $58.24 | -3.9% |
| 236 | MDT | MEDTRONIC PLC | Healthcare | 52,945.0 | $4.6M | 0.10% | -4K | -7.6% | $86.65 | -10.8% |
| 237 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 38,963.0 | $4.6M | 0.10% | +4K | +10.3% | $117.18 | +12.8% |
| 238 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,335.0 | $4.6M | 0.10% | +1K | +3.2% | $98.38 | -2.9% |
| 239 | FCX | FREEPORT MCMORAN INC | Basic Materials | 75,657.0 | $4.4M | 0.09% | +579.0 | +0.8% | $58.78 | +2.9% |
| 240 | FBCG | FIDELITY COVINGTON TRUST | — | 88,083.0 | $4.4M | 0.09% | +50K | +128.3% | $50.12 | +19.4% |
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%