Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,115.0 | $3.7M | 0.07% | -281.0 | -3.8% | $522.39 | +2.1% |
| 322 | DOW | DOW HLDGS INC | Basic Materials | 135,634.0 | $3.7M | 0.07% | — | — | $27.36 | +14.5% |
| 323 | SLQD | ISHARES TR | — | 73,563.0 | $3.7M | 0.07% | +14K | +23.3% | $50.37 | -0.4% |
| 324 | ICLN | ISHARES TR | — | 180,531.0 | $3.7M | 0.07% | -13K | -6.8% | $20.49 | -13.4% |
| 325 | EDIV | SPDR INDEX SHS FDS | — | 90,190.0 | $3.7M | 0.07% | -6K | -6.3% | $40.96 | +1.7% |
| 326 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 39,243.0 | $3.7M | 0.07% | +6K | +17.5% | $93.92 | +7.8% |
| 327 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,436.0 | $3.7M | 0.07% | +18K | +367.0% | $156.95 | +2.1% |
| 328 | CI | THE CIGNA GROUP | Healthcare | 13,132.0 | $3.6M | 0.07% | — | — | $275.68 | +1.9% |
| 329 | PEP | PEPSICO INC | Consumer Defensive | 26,736.0 | $3.6M | 0.07% | +4K | +16.3% | $135.40 | +3.5% |
| 330 | FNDA | SCHWAB STRATEGIC TR | — | 95,067.0 | $3.6M | 0.07% | +13K | +16.3% | $38.06 | -0.4% |
| 331 | SPMD | SPDR SERIES TRUST | — | 53,255.0 | $3.6M | 0.07% | +5K | +10.8% | $67.56 | +0.5% |
| 332 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 18,506.0 | $3.6M | 0.07% | -2K | -9.2% | $193.77 | -5.5% |
| 333 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 10,711.0 | $3.6M | 0.07% | -4K | -24.9% | $334.69 | -5.4% |
| 334 | AMLP | ALPS ETF TR | — | 69,139.0 | $3.6M | 0.07% | -512.0 | -0.7% | $51.85 | +6.7% |
| 335 | BLCR | BLACKROCK ETF TRUST | — | 71,129.0 | $3.6M | 0.07% | +19K | +37.7% | $50.37 | -1.1% |
| 336 | DFIV | DIMENSIONAL ETF TRUST | — | 66,320.0 | $3.6M | 0.07% | +3K | +5.3% | $54.02 | +6.9% |
| 337 | COHR | COHERENT CORP | Technology | 9,075.0 | $3.6M | 0.07% | -600.0 | -6.2% | $394.47 | -21.6% |
| 338 | — | J P MORGAN EXCHANGE TRADED F | — | 49,513.0 | $3.6M | 0.07% | +4K | +9.4% | $72.28 | — |
| 339 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 58,185.0 | $3.6M | 0.07% | +2K | +4.3% | $61.46 | -2.4% |
| 340 | — | IQVIA HLDGS INC | — | 18,301.0 | $3.5M | 0.06% | +2K | +9.4% | $193.22 | — |
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%