Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMGN | AMGEN INC | Healthcare | 11,980.0 | $3.9M | 0.09% | NEW | — | $327.31 | -1.5% |
| 242 | SPHY | SPDR SERIES TRUST | — | 165,187.0 | $3.9M | 0.09% | NEW | — | $23.67 | -1.5% |
| 243 | DD | DUPONT DE NEMOURS INC | Basic Materials | 96,967.0 | $3.9M | 0.09% | NEW | — | $40.20 | +22.8% |
| 244 | SMH | VANECK ETF TRUST | — | 10,778.0 | $3.9M | 0.09% | NEW | — | $360.13 | +55.8% |
| 245 | SPYG | SPDR SERIES TRUST | — | 36,007.0 | $3.8M | 0.09% | NEW | — | $106.70 | +10.8% |
| 246 | HCA | HCA HEALTHCARE INC | Healthcare | 8,223.0 | $3.8M | 0.09% | NEW | — | $466.86 | -9.1% |
| 247 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 221,472.0 | $3.8M | 0.09% | NEW | — | $17.31 | -21.9% |
| 248 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 80,664.0 | $3.8M | 0.09% | NEW | — | $47.42 | -2.0% |
| 249 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 75,078.0 | $3.8M | 0.09% | NEW | — | $50.79 | +23.1% |
| 250 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,791.0 | $3.8M | 0.09% | NEW | — | $257.23 | -15.7% |
| 251 | MCK | MCKESSON CORP | Healthcare | 4,635.0 | $3.8M | 0.09% | NEW | — | $820.29 | -7.6% |
| 252 | SDOG | ALPS ETF TR | — | 62,745.0 | $3.8M | 0.09% | NEW | — | $60.47 | +9.3% |
| 253 | FDG | AMERICAN CENTY ETF TR | — | 29,806.0 | $3.8M | 0.09% | NEW | — | $126.84 | +8.4% |
| 254 | TIP | ISHARES TR | — | 34,250.0 | $3.8M | 0.09% | NEW | — | $109.91 | +0.6% |
| 255 | CWB | SPDR SERIES TRUST | — | 42,043.0 | $3.8M | 0.08% | NEW | — | $89.20 | +16.2% |
| 256 | CI | THE CIGNA GROUP | Healthcare | 13,599.0 | $3.7M | 0.08% | NEW | — | $275.23 | +3.6% |
| 257 | GEV | GE VERNOVA INC | Utilities | 5,725.0 | $3.7M | 0.08% | NEW | — | $653.57 | +57.9% |
| 258 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 49,871.0 | $3.7M | 0.08% | NEW | — | $74.69 | +7.3% |
| 259 | FANG | DIAMONDBACK ENERGY INC | Energy | 24,713.0 | $3.7M | 0.08% | NEW | — | $150.33 | +33.0% |
| 260 | UFEB | INNOVATOR ETFS TRUST | — | 100,774.0 | $3.7M | 0.08% | NEW | — | $36.79 | +4.1% |
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%