Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 51,634.0 | $3.0M | 0.05% | +1K | +2.0% | $57.63 | -2.1% |
| 382 | AMGN | AMGEN INC | Healthcare | 8,216.0 | $3.0M | 0.05% | +643.0 | +8.5% | $362.12 | +17.4% |
| 383 | IWS | ISHARES TR | — | 17,965.0 | $3.0M | 0.05% | +3K | +22.6% | $164.60 | +3.8% |
| 384 | SNDK | SANDISK CORP | Technology | 1,286.0 | $2.9M | 0.05% | -160.0 | -11.1% | $2273.73 | -28.5% |
| 385 | IWD | ISHARES TR | — | 11,913.0 | $2.9M | 0.05% | -247.0 | -2.0% | $242.43 | +5.9% |
| 386 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 42,118.0 | $2.9M | 0.05% | -4K | -9.2% | $68.54 | +3.2% |
| 387 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 59,642.0 | $2.9M | 0.05% | +59K | +10000.0% | $48.35 | -1.1% |
| 388 | EFV | ISHARES TR | — | 37,623.0 | $2.9M | 0.05% | -32K | -46.3% | $76.55 | +6.1% |
| 389 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,877.0 | $2.9M | 0.05% | -254.0 | -2.3% | $264.72 | +7.2% |
| 390 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,962.0 | $2.9M | 0.05% | -154.0 | -1.0% | $179.58 | +8.7% |
| 391 | IBDW | ISHARES TR | — | 137,046.0 | $2.9M | 0.05% | -3K | -1.9% | $20.84 | -1.0% |
| 392 | ICSH | ISHARES TR | — | 56,435.0 | $2.9M | 0.05% | +25K | +81.1% | $50.58 | -0.1% |
| 393 | PMAY | INNOVATOR ETFS TRUST | — | 68,892.0 | $2.8M | 0.05% | +2K | +3.7% | $41.30 | +1.7% |
| 394 | DFCF | DIMENSIONAL ETF TRUST | — | 66,860.0 | $2.8M | 0.05% | +7K | +12.1% | $42.21 | -1.7% |
| 395 | HGER | HARBOR ETF TRUST | — | 96,115.0 | $2.8M | 0.05% | +4K | +3.9% | $29.34 | +16.7% |
| 396 | PEY | INVESCO EXCHANGE TRADED FD T | — | 120,570.0 | $2.8M | 0.05% | -2K | -2.0% | $23.18 | +8.2% |
| 397 | TWIN | TWIN DISC INC | Industrials | 120,357.0 | $2.8M | 0.05% | +2K | +2.0% | $23.20 | +7.5% |
| 398 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,511.0 | $2.8M | 0.05% | +493.0 | +16.3% | $794.79 | +7.6% |
| 399 | ONEQ | FIDELITY COMWLTH TR | — | 26,975.0 | $2.8M | 0.05% | +332.0 | +1.2% | $103.22 | +0.3% |
| 400 | — | ENTERGY CORP NEW | — | 24,127.0 | $2.8M | 0.05% | -10K | -29.0% | $114.86 | — |
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%