Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 77,258.0 | $4.4M | 0.09% | +388.0 | +0.5% | $56.68 | -1.1% |
| 242 | DD | DUPONT DE NEMOURS INC | Basic Materials | 95,327.0 | $4.4M | 0.09% | -2K | -1.7% | $45.80 | +6.2% |
| 243 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 139,175.0 | $4.3M | 0.09% | -1K | -0.9% | $31.25 | +7.5% |
| 244 | HCA | HCA HEALTHCARE INC | Healthcare | 9,186.0 | $4.3M | 0.09% | +963.0 | +11.7% | $473.24 | -10.7% |
| 245 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 79,088.0 | $4.3M | 0.09% | +17K | +27.2% | $54.93 | +1.2% |
| 246 | JBND | J P MORGAN EXCHANGE TRADED F | — | 80,509.0 | $4.3M | 0.09% | +6K | +7.8% | $53.77 | -1.9% |
| 247 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 233,911.0 | $4.3M | 0.09% | +166K | +245.4% | $18.38 | -3.2% |
| 248 | GE | GE AEROSPACE | Industrials | 15,146.0 | $4.3M | 0.09% | -1K | -6.4% | $283.77 | +0.8% |
| 249 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 142,344.0 | $4.3M | 0.09% | +4K | +3.0% | $30.12 | +13.0% |
| 250 | — | MORGAN STANLEY ETF TRUST | — | 85,091.0 | $4.3M | 0.09% | NEW | — | $50.32 | — |
| 251 | MTUM | ISHARES TR | — | 17,733.0 | $4.3M | 0.09% | -1K | -5.8% | $239.99 | +21.9% |
| 252 | MU | MICRON TECHNOLOGY INC | Technology | 12,571.0 | $4.2M | 0.09% | -1K | -9.9% | $337.84 | +101.7% |
| 253 | — | ISHARES TR | — | 187,219.0 | $4.2M | 0.09% | +2K | +1.4% | $22.28 | — |
| 254 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,533.0 | $4.2M | 0.09% | -785.0 | -5.1% | $287.00 | +11.5% |
| 255 | SPHY | SPDR SERIES TRUST | — | 175,908.0 | $4.1M | 0.09% | +11K | +6.5% | $23.32 | -0.3% |
| 256 | LDUR | PIMCO ETF TR | — | 42,764.0 | $4.1M | 0.09% | +11K | +32.9% | $95.82 | -0.6% |
| 257 | VO | VANGUARD INDEX FDS | — | 14,213.0 | $4.1M | 0.09% | +2K | +13.7% | $287.18 | -73.5% |
| 258 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 105,462.0 | $4.1M | 0.08% | +20K | +23.6% | $38.58 | +10.7% |
| 259 | DGRO | ISHARES TR | — | 57,589.0 | $4.0M | 0.08% | -2K | -3.8% | $70.18 | +4.8% |
| 260 | IEI | ISHARES TR | — | 33,938.0 | $4.0M | 0.08% | +8K | +31.1% | $118.60 | -1.6% |
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%