Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSX | PHILLIPS 66 | Energy | 19,223.0 | $3.2M | 0.06% | -496.0 | -2.5% | $169.05 | +44.0% |
| 362 | XBB | BONDBLOXX ETF TRUST | — | 78,747.0 | $3.2M | 0.06% | +7K | +10.1% | $40.99 | -0.7% |
| 363 | GD | GENERAL DYNAMICS CORP | Industrials | 9,097.0 | $3.2M | 0.06% | +334.0 | +3.8% | $354.24 | +11.1% |
| 364 | IDEV | ISHARES TR | — | 36,077.0 | $3.2M | 0.06% | +878.0 | +2.5% | $89.01 | +3.8% |
| 365 | AVEM | AMERICAN CENTY ETF TR | — | 33,014.0 | $3.2M | 0.06% | +3K | +11.8% | $96.49 | -4.6% |
| 366 | CB | CHUBB LIMITED | Financial Services | 9,346.0 | $3.2M | 0.06% | +4K | +75.3% | $340.74 | +1.3% |
| 367 | IMTM | ISHARES TR | — | 59,205.0 | $3.2M | 0.06% | +4K | +7.1% | $53.33 | +0.5% |
| 368 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 62,877.0 | $3.2M | 0.06% | +3K | +4.7% | $50.12 | +1.6% |
| 369 | BKDV | BNY MELLON ETF TRUST II | — | 91,873.0 | $3.1M | 0.06% | +10K | +11.7% | $33.49 | +3.4% |
| 370 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 165,816.0 | $3.1M | 0.06% | -203K | -55.0% | $18.55 | +10.0% |
| 371 | DDOG | DATADOG INC | Technology | 11,802.0 | $3.1M | 0.06% | -436.0 | -3.6% | $260.36 | -5.5% |
| 372 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 147,458.0 | $3.1M | 0.06% | +16K | +12.0% | $20.71 | -1.5% |
| 373 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 226,563.0 | $3.0M | 0.06% | +6K | +2.6% | $13.46 | +15.3% |
| 374 | VPU | VANGUARD WORLD FD | — | 15,520.0 | $3.0M | 0.06% | +2K | +16.3% | $195.73 | -2.8% |
| 375 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 90,878.0 | $3.0M | 0.06% | -3K | -2.8% | $33.29 | +9.9% |
| 376 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 31,898.0 | $3.0M | 0.06% | -6K | -16.1% | $94.68 | -0.9% |
| 377 | POCT | INNOVATOR ETFS TRUST | — | 65,050.0 | $3.0M | 0.06% | — | — | $46.41 | +1.8% |
| 378 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 31,269.0 | $3.0M | 0.05% | +5K | +17.1% | $96.12 | -50.7% |
| 379 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,071.0 | $3.0M | 0.05% | +3K | +26.3% | $248.37 | +7.4% |
| 380 | THRO | BLACKROCK ETF TRUST | — | 69,082.0 | $3.0M | 0.05% | -11K | -13.2% | $43.11 | +2.0% |
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%