Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KLAC | KLA CORP | Technology | 14,775.0 | $4.5M | 0.08% | +13K | +752.6% | $301.71 | -35.4% |
| 282 | FNDX | SCHWAB STRATEGIC TR | — | 142,262.0 | $4.4M | 0.08% | +15K | +11.6% | $31.10 | +4.5% |
| 283 | EMB | ISHARES TR | — | 45,653.0 | $4.4M | 0.08% | -4K | -8.5% | $96.44 | -1.9% |
| 284 | SPSM | SPDR SERIES TRUST | — | 75,537.0 | $4.4M | 0.08% | +4K | +5.2% | $57.67 | +0.0% |
| 285 | FDG | AMERICAN CENTY ETF TR | — | 32,678.0 | $4.3M | 0.08% | +3K | +9.9% | $133.10 | -1.6% |
| 286 | HYDB | ISHARES TR | — | 92,977.0 | $4.3M | 0.08% | +7K | +7.7% | $46.77 | -0.7% |
| 287 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 43,923.0 | $4.3M | 0.08% | +6K | +14.5% | $98.59 | -3.4% |
| 288 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,525.0 | $4.3M | 0.08% | +908.0 | +56.1% | $1697.39 | +6.4% |
| 289 | DD | DUPONT DE NEMOURS INC | Basic Materials | 91,719.0 | $4.3M | 0.08% | -4K | -3.8% | $46.67 | +197.3% |
| 290 | NTR | NUTRIEN LTD | Basic Materials | 67,879.0 | $4.3M | 0.08% | +6K | +9.4% | $62.95 | +9.9% |
| 291 | IEI | ISHARES TR | — | 36,202.0 | $4.3M | 0.08% | +2K | +6.7% | $117.45 | -0.7% |
| 292 | VO | VANGUARD INDEX FDS | — | 52,476.0 | $4.2M | 0.08% | +38K | +269.2% | $80.57 | +3.6% |
| 293 | SDOG | ALPS ETF TR | — | 61,107.0 | $4.2M | 0.07% | +2K | +3.9% | $68.22 | +8.0% |
| 294 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 91,376.0 | $4.2M | 0.07% | — | — | $45.52 | +1.8% |
| 295 | — | DUPONT DE NEMOURS INC | — | 30,490.0 | $4.1M | 0.07% | NEW | — | $135.64 | — |
| 296 | EPU | ISHARES TR | — | 48,921.0 | $4.1M | 0.07% | NEW | — | $83.50 | +4.9% |
| 297 | FCX | FREEPORT MCMORAN INC | Basic Materials | 64,655.0 | $4.1M | 0.07% | -11K | -14.5% | $62.89 | +4.8% |
| 298 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,777.0 | $4.1M | 0.07% | +92.0 | +0.8% | $344.32 | +1.8% |
| 299 | EVTR | MORGAN STANLEY ETF TRUST | — | 79,607.0 | $4.0M | 0.07% | +19K | +31.6% | $50.71 | -1.2% |
| 300 | — | UNILEVER PLC | — | 66,896.0 | $4.0M | 0.07% | +6K | +9.8% | $60.12 | — |
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%