Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 131,301.0 | $4.8M | 0.09% | -24K | -15.5% | $36.53 | +2.1% |
| 262 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 131,000.0 | $4.8M | 0.09% | NEW | — | $36.56 | -0.3% |
| 263 | TXN | TEXAS INSTRS INC | Technology | 15,993.0 | $4.8M | 0.09% | +3K | +25.9% | $298.07 | -9.0% |
| 264 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 101,693.0 | $4.8M | 0.09% | +17K | +20.2% | $46.87 | -1.4% |
| 265 | SPHY | SPDR SERIES TRUST | — | 202,937.0 | $4.8M | 0.09% | +27K | +15.4% | $23.44 | -0.7% |
| 266 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 140,654.0 | $4.8M | 0.09% | +1K | +1.1% | $33.79 | -1.1% |
| 267 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 81,614.0 | $4.7M | 0.09% | +3K | +3.2% | $57.88 | +6.1% |
| 268 | — | FIRST TR EXCHANGE-TRADED FD | — | 203,442.0 | $4.7M | 0.09% | +51K | +33.0% | $23.09 | — |
| 269 | VBR | VANGUARD INDEX FDS | — | 19,208.0 | $4.7M | 0.08% | +2K | +12.0% | $242.99 | +2.2% |
| 270 | — | ISHARES TR | — | 210,382.0 | $4.7M | 0.08% | +23K | +12.4% | $22.14 | — |
| 271 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 101,253.0 | $4.6M | 0.08% | +54K | +113.0% | $45.77 | +4.2% |
| 272 | CWB | SPDR SERIES TRUST | — | 42,853.0 | $4.6M | 0.08% | -951.0 | -2.2% | $107.82 | -2.9% |
| 273 | ETN | EATON CORP PLC | Industrials | 10,814.0 | $4.6M | 0.08% | +288.0 | +2.7% | $426.12 | +1.1% |
| 274 | HURC | HURCO CO | Industrials | 200,068.0 | $4.6M | 0.08% | — | — | $22.89 | -2.0% |
| 275 | MS | MORGAN STANLEY | Financial Services | 21,762.0 | $4.5M | 0.08% | +2K | +11.2% | $209.04 | +3.7% |
| 276 | — | NEBIUS GROUP N.V. | — | 16,386.0 | $4.5M | 0.08% | +4K | +33.8% | $276.17 | — |
| 277 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 79,641.0 | $4.5M | 0.08% | +2K | +3.1% | $56.48 | +2.5% |
| 278 | PPL | PPL CORP | Utilities | 123,238.0 | $4.5M | 0.08% | +3K | +2.4% | $36.35 | +0.1% |
| 279 | — | MORGAN STANLEY ETF TRUST | — | 89,610.0 | $4.5M | 0.08% | +5K | +5.3% | $49.99 | — |
| 280 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,219.0 | $4.5M | 0.08% | -314.0 | -2.2% | $314.59 | +8.5% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%