Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 102,216.0 | $3.5M | 0.07% | +11K | +12.4% | $34.05 | +16.2% |
| 302 | O | REALTY INCOME CORP | Real Estate | 56,753.0 | $3.5M | 0.07% | — | — | $61.18 | +2.8% |
| 303 | SPSM | SPDR SERIES TRUST | — | 71,831.0 | $3.5M | 0.07% | +7K | +10.3% | $48.32 | +18.3% |
| 304 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 220,758.0 | $3.5M | 0.07% | — | — | $15.72 | +4.2% |
| 305 | — | UNILEVER PLC | — | 60,912.0 | $3.5M | 0.07% | +8K | +16.2% | $56.97 | — |
| 306 | — | FORTINET INC | — | 42,360.0 | $3.5M | 0.07% | -35K | -45.4% | $81.72 | — |
| 307 | IWB | ISHARES TR | — | 9,661.0 | $3.4M | 0.07% | +958.0 | +11.0% | $356.56 | +17.9% |
| 308 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,396.0 | $3.4M | 0.07% | +692.0 | +10.3% | $463.19 | +14.7% |
| 309 | FDG | AMERICAN CENTY ETF TR | — | 29,742.0 | $3.4M | 0.07% | — | — | $114.05 | +15.5% |
| 310 | — | BLACKROCK ETF TRUST | — | 104,703.0 | $3.4M | 0.07% | NEW | — | $32.15 | — |
| 311 | XLE | SELECT SECTOR SPDR TR | — | 54,929.0 | $3.4M | 0.07% | +5K | +10.8% | $61.26 | +4.1% |
| 312 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 171,027.0 | $3.3M | 0.07% | +154K | +886.9% | $19.58 | -4.4% |
| 313 | DFIV | DIMENSIONAL ETF TRUST | — | 63,001.0 | $3.3M | 0.07% | -4K | -5.8% | $52.78 | +10.5% |
| 314 | — | FIRST TR EXCH TRADED FD III | — | 152,918.0 | $3.3M | 0.07% | +43K | +38.5% | $21.70 | — |
| 315 | C | CITIGROUP INC | Financial Services | 29,230.0 | $3.3M | 0.07% | +1K | +4.8% | $113.41 | +15.1% |
| 316 | SO | SOUTHERN CO | Utilities | 34,285.0 | $3.3M | 0.07% | -3K | -7.6% | $96.52 | -6.6% |
| 317 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 37,997.0 | $3.3M | 0.07% | -4K | -9.8% | $86.93 | +9.8% |
| 318 | JMST | J P MORGAN EXCHANGE TRADED F | — | 64,424.0 | $3.3M | 0.07% | +6K | +10.4% | $50.98 | -0.1% |
| 319 | TLTW | ISHARES TR | — | 144,778.0 | $3.3M | 0.07% | +139K | +2413.1% | $22.62 | -6.3% |
| 320 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 38,360.0 | $3.2M | 0.07% | +2K | +4.7% | $84.52 | +11.5% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%