Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VBR | VANGUARD INDEX FDS | — | 17,148.0 | $3.7M | 0.08% | +5K | +44.1% | $217.25 | +5.8% |
| 282 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 49,198.0 | $3.7M | 0.08% | +2K | +3.2% | $75.19 | +10.7% |
| 283 | AMLP | ALPS ETF TR | — | 69,651.0 | $3.7M | 0.08% | -18K | -20.8% | $52.64 | +3.3% |
| 284 | IGEB | ISHARES TR | — | 81,267.0 | $3.7M | 0.08% | -14K | -14.8% | $45.06 | -0.7% |
| 285 | MO | ALTRIA GROUP INC | Consumer Defensive | 55,242.0 | $3.6M | 0.08% | -7K | -10.7% | $65.99 | +12.1% |
| 286 | UNP | UNION PAC CORP | Industrials | 15,005.0 | $3.6M | 0.07% | -5K | -23.8% | $242.62 | +11.9% |
| 287 | SCZ | ISHARES TR | — | 46,243.0 | $3.6M | 0.07% | +537.0 | +1.2% | $78.41 | +8.3% |
| 288 | HON | HONEYWELL INTL INC | Industrials | 16,017.0 | $3.6M | 0.07% | +140.0 | +0.9% | $226.03 | -3.9% |
| 289 | LRCX | LAM RESEARCH CORP | Technology | 16,858.0 | $3.6M | 0.07% | -157.0 | -0.9% | $213.66 | +28.0% |
| 290 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 93,534.0 | $3.6M | 0.07% | -10K | -10.0% | $38.42 | +14.5% |
| 291 | PSX | PHILLIPS 66 | Energy | 19,719.0 | $3.6M | 0.07% | +10K | +103.7% | $182.18 | +0.1% |
| 292 | ASML | ASML HLDG NV | Technology | 2,713.0 | $3.6M | 0.07% | +624.0 | +29.9% | $1320.83 | +17.4% |
| 293 | MRK | MERCK & CO INC | Healthcare | 29,693.0 | $3.6M | 0.07% | +2K | +5.9% | $120.29 | -5.0% |
| 294 | PEP | PEPSICO INC | Consumer Defensive | 22,984.0 | $3.6M | 0.07% | -187.0 | -0.8% | $155.29 | -3.2% |
| 295 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 49,576.0 | $3.6M | 0.07% | -295.0 | -0.6% | $71.81 | +11.1% |
| 296 | FNDX | SCHWAB STRATEGIC TR | — | 127,507.0 | $3.6M | 0.07% | +7K | +5.4% | $27.85 | +9.6% |
| 297 | ICLN | ISHARES TR | — | 193,795.0 | $3.5M | 0.07% | -9K | -4.5% | $18.29 | +17.7% |
| 298 | UNOV | INNOVATOR ETFS TRUST | — | 94,801.0 | $3.5M | 0.07% | — | — | $37.27 | +6.8% |
| 299 | CI | THE CIGNA GROUP | Healthcare | 13,145.0 | $3.5M | 0.07% | -454.0 | -3.3% | $266.75 | +9.2% |
| 300 | LNG | CHENIERE ENERGY INC | Energy | 12,325.0 | $3.5M | 0.07% | +3K | +35.6% | $283.76 | -13.0% |
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%