Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | J P MORGAN EXCHANGE TRADED F | — | 45,267.0 | $2.8M | 0.06% | — | — | $61.32 | — |
| 362 | FSMB | FIRST TR EXCH TRADED FD III | — | 137,246.0 | $2.7M | 0.06% | +23K | +19.8% | $19.96 | -0.4% |
| 363 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 131,685.0 | $2.7M | 0.06% | +10K | +7.8% | $20.75 | -2.0% |
| 364 | GPOR | GULFPORT ENERGY CORP | Energy | 12,871.0 | $2.7M | 0.06% | +7K | +119.9% | $211.57 | -17.4% |
| 365 | OXY | OCCIDENTAL PETE CORP | Energy | 41,508.0 | $2.7M | 0.06% | -7K | -13.8% | $65.00 | -5.4% |
| 366 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,707.0 | $2.7M | 0.06% | -3K | -17.3% | $182.43 | +19.5% |
| 367 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,559.0 | $2.7M | 0.06% | +2K | +20.1% | $279.25 | -1.4% |
| 368 | AMGN | AMGEN INC | Healthcare | 7,573.0 | $2.7M | 0.06% | -4K | -36.8% | $351.85 | +24.6% |
| 369 | IMTM | ISHARES TR | — | 55,266.0 | $2.7M | 0.06% | +16K | +39.1% | $48.02 | +12.4% |
| 370 | PMAY | INNOVATOR ETFS TRUST | — | 66,434.0 | $2.7M | 0.06% | -12K | -15.6% | $39.94 | +5.3% |
| 371 | FNDA | SCHWAB STRATEGIC TR | — | 81,726.0 | $2.7M | 0.06% | +8K | +11.1% | $32.43 | +16.0% |
| 372 | VPU | VANGUARD WORLD FD | — | 13,348.0 | $2.6M | 0.06% | +8K | +144.3% | $198.14 | -5.7% |
| 373 | PEY | INVESCO EXCHANGE TRADED FD T | — | 122,991.0 | $2.6M | 0.06% | -2K | -1.8% | $21.42 | +17.7% |
| 374 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 13,090.0 | $2.6M | 0.06% | +891.0 | +7.3% | $200.82 | +35.4% |
| 375 | WM | WASTE MGMT INC DEL | Industrials | 11,378.0 | $2.6M | 0.05% | +716.0 | +6.7% | $229.79 | -2.4% |
| 376 | EPD | ENTERPRISE PRODS PARTNERS L | — | 69,052.0 | $2.6M | 0.05% | -603.0 | -0.9% | $37.84 | — |
| 377 | VPLS | VANGUARD MALVERN FDS | — | 33,613.0 | $2.6M | 0.05% | +30K | +874.3% | $77.59 | -1.6% |
| 378 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,131.0 | $2.6M | 0.05% | +1K | +12.3% | $234.03 | +22.6% |
| 379 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,291.0 | $2.6M | 0.05% | -42.0 | -0.8% | $491.53 | +27.0% |
| 380 | IWD | ISHARES TR | — | 12,160.0 | $2.6M | 0.05% | +602.0 | +5.2% | $213.67 | +20.6% |
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%