Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QCOM | QUALCOMM INC | Technology | 16,247.0 | $2.8M | 0.06% | NEW | — | $171.05 | +19.1% |
| 342 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,521.0 | $2.8M | 0.06% | NEW | — | $324.03 | -6.6% |
| 343 | COKE | COCA COLA CONS INC | Consumer Defensive | 17,711.0 | $2.7M | 0.06% | NEW | — | $153.30 | +12.3% |
| 344 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 108,068.0 | $2.7M | 0.06% | NEW | — | $25.10 | -0.2% |
| 345 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,915.0 | $2.7M | 0.06% | NEW | — | $269.18 | -0.7% |
| 346 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 49,476.0 | $2.7M | 0.06% | NEW | — | $53.94 | +8.1% |
| 347 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8,435.0 | $2.6M | 0.06% | NEW | — | $310.24 | +15.8% |
| 348 | ETN | EATON CORP PLC | Industrials | 8,210.0 | $2.6M | 0.06% | NEW | — | $318.51 | +19.9% |
| 349 | BA | BOEING CO | Industrials | 12,018.0 | $2.6M | 0.06% | NEW | — | $217.12 | -1.0% |
| 350 | RGLD | ROYAL GOLD INC | Basic Materials | 11,732.0 | $2.6M | 0.06% | NEW | — | $222.29 | +1.8% |
| 351 | IBDW | ISHARES TR | — | 122,486.0 | $2.6M | 0.06% | NEW | — | $21.15 | -2.3% |
| 352 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 122,139.0 | $2.6M | 0.06% | NEW | — | $21.20 | -3.5% |
| 353 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 44,392.0 | $2.6M | 0.06% | NEW | — | $58.12 | +2.5% |
| 354 | PEY | INVESCO EXCHANGE TRADED FD T | — | 125,244.0 | $2.6M | 0.06% | NEW | — | $20.39 | +6.8% |
| 355 | NKE | NIKE INC | Consumer Cyclical | 39,582.0 | $2.5M | 0.06% | NEW | — | $63.71 | -33.2% |
| 356 | VBR | VANGUARD INDEX FDS | — | 11,898.0 | $2.5M | 0.06% | NEW | — | $211.79 | +6.7% |
| 357 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 12,199.0 | $2.5M | 0.06% | NEW | — | $206.52 | +0.1% |
| 358 | SYY | SYSCO CORP | Consumer Defensive | 34,133.0 | $2.5M | 0.06% | NEW | — | $73.69 | -0.2% |
| 359 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 95,881.0 | $2.5M | 0.06% | NEW | — | $26.18 | -40.0% |
| 360 | SPYV | SPDR SERIES TRUST | — | 44,153.0 | $2.5M | 0.06% | NEW | — | $56.81 | +5.8% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%