Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ISHARES TR | — | 95,353.0 | $2.1M | 0.05% | NEW | — | $22.47 | — |
| 402 | FPE | FIRST TR EXCH TRADED FD III | — | 117,253.0 | $2.1M | 0.05% | NEW | — | $18.22 | -1.6% |
| 403 | URI | UNITED RENTALS INC | Industrials | 2,628.0 | $2.1M | 0.05% | NEW | — | $809.32 | +16.7% |
| 404 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,244.0 | $2.1M | 0.05% | NEW | — | $293.57 | +6.0% |
| 405 | EXEL | EXELIXIS INC | Healthcare | 48,329.0 | $2.1M | 0.05% | NEW | — | $43.83 | +13.7% |
| 406 | TDG | TRANSDIGM GROUP INC | Industrials | 1,592.0 | $2.1M | 0.05% | NEW | — | $1329.85 | -11.1% |
| 407 | FBCG | FIDELITY COVINGTON TRUST | — | 38,575.0 | $2.1M | 0.05% | NEW | — | $54.84 | +9.1% |
| 408 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 44,639.0 | $2.1M | 0.05% | NEW | — | $47.35 | -2.3% |
| 409 | CLOA | BLACKROCK ETF TRUST II | — | 40,758.0 | $2.1M | 0.05% | NEW | — | $51.74 | +0.3% |
| 410 | PFEB | INNOVATOR ETFS TRUST | — | 51,694.0 | $2.1M | 0.05% | NEW | — | $40.72 | +4.4% |
| 411 | — | FIRST TR EXCH TRADED FD III | — | 29,104.0 | $2.1M | 0.05% | NEW | — | $70.99 | — |
| 412 | GQGU | ADVISORS INNER CIRCLE FD III | — | 84,037.0 | $2.1M | 0.05% | NEW | — | $24.55 | +9.7% |
| 413 | XLY | SELECT SECTOR SPDR TR | — | 17,269.0 | $2.1M | 0.05% | NEW | — | $119.41 | -3.7% |
| 414 | HUBS | HUBSPOT INC | Technology | 5,126.0 | $2.1M | 0.05% | NEW | — | $401.30 | -48.0% |
| 415 | TPSC | TIMOTHY PLAN | — | 49,418.0 | $2.0M | 0.05% | NEW | — | $41.45 | +6.5% |
| 416 | IDV | ISHARES TR | — | 51,863.0 | $2.0M | 0.05% | NEW | — | $39.45 | +13.4% |
| 417 | TXN | TEXAS INSTRS INC | Technology | 11,782.0 | $2.0M | 0.05% | NEW | — | $173.49 | +73.3% |
| 418 | BDX | BECTON DICKINSON & CO | Healthcare | 10,488.0 | $2.0M | 0.05% | NEW | — | $194.07 | -24.3% |
| 419 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 32,866.0 | $2.0M | 0.04% | NEW | — | $61.13 | +9.5% |
| 420 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 28,083.0 | $2.0M | 0.04% | NEW | — | $71.45 | +12.5% |
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%