Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | O | REALTY INCOME CORP | Real Estate | 56,729.0 | $3.5M | 0.06% | — | — | $61.96 | +0.4% |
| 342 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,848.0 | $3.5M | 0.06% | -6K | -11.6% | $71.95 | -9.4% |
| 343 | IHDG | WISDOMTREE TR | — | 66,869.0 | $3.5M | 0.06% | +8K | +12.9% | $52.38 | +1.4% |
| 344 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,200.0 | $3.5M | 0.06% | +5K | +57.8% | $246.22 | +3.3% |
| 345 | FRDM | EA SERIES TRUST | — | 47,678.0 | $3.5M | 0.06% | +21K | +79.0% | $72.90 | -8.9% |
| 346 | FEOE | RBB FUND TRUST | — | 64,308.0 | $3.4M | 0.06% | +7K | +13.1% | $53.40 | +3.4% |
| 347 | USFR | WISDOMTREE TR | — | 68,117.0 | $3.4M | 0.06% | -48K | -41.5% | $50.35 | +0.2% |
| 348 | DFAI | DIMENSIONAL ETF TRUST | — | 82,707.0 | $3.4M | 0.06% | +7K | +8.5% | $41.25 | +4.0% |
| 349 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,054.0 | $3.4M | 0.06% | -342.0 | -7.8% | $839.36 | -33.9% |
| 350 | SO | SOUTHERN CO | Utilities | 35,414.0 | $3.4M | 0.06% | +1K | +3.3% | $95.71 | -3.8% |
| 351 | XBI | SPDR SERIES TRUST | — | 21,192.0 | $3.4M | 0.06% | +4K | +20.4% | $158.25 | +1.2% |
| 352 | TLTW | ISHARES TR | — | 149,948.0 | $3.3M | 0.06% | +5K | +3.6% | $22.34 | -5.7% |
| 353 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 173,194.0 | $3.3M | 0.06% | +2K | +1.3% | $19.31 | -3.1% |
| 354 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 149,983.0 | $3.3M | 0.06% | +6K | +3.8% | $22.29 | -1.3% |
| 355 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 13,369.0 | $3.3M | 0.06% | +279.0 | +2.1% | $247.89 | +5.2% |
| 356 | GOVT | ISHARES TR | — | 145,329.0 | $3.3M | 0.06% | +44K | +43.8% | $22.78 | -1.4% |
| 357 | JMST | J P MORGAN EXCHANGE TRADED F | — | 64,786.0 | $3.3M | 0.06% | +362.0 | +0.6% | $51.00 | -0.2% |
| 358 | IWB | ISHARES TR | — | 8,043.0 | $3.3M | 0.06% | -2K | -16.8% | $409.50 | +2.6% |
| 359 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 57,120.0 | $3.3M | 0.06% | +5K | +9.3% | $57.62 | +14.6% |
| 360 | SDSI | AMERICAN CENTY ETF TR | — | 63,809.0 | $3.3M | 0.06% | +5K | +8.3% | $51.35 | -0.4% |
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%