Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,276.0 | $2.0M | 0.04% | NEW | — | $115.31 | +11.8% |
| 422 | OXY | OCCIDENTAL PETE CORP | Energy | 48,181.0 | $2.0M | 0.04% | NEW | — | $41.12 | +45.2% |
| 423 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 46,269.0 | $2.0M | 0.04% | NEW | — | $42.79 | +4.8% |
| 424 | SGOL | ETFS GOLD TR | Financial Services | 48,141.0 | $2.0M | 0.04% | NEW | — | $41.08 | +3.9% |
| 425 | MCO | MOODYS CORP | Financial Services | 3,841.0 | $2.0M | 0.04% | NEW | — | $510.85 | -13.2% |
| 426 | — | ISHARES TR | — | 84,045.0 | $2.0M | 0.04% | NEW | — | $23.31 | — |
| 427 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,913.0 | $2.0M | 0.04% | NEW | — | $283.31 | -24.1% |
| 428 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22,404.0 | $2.0M | 0.04% | NEW | — | $87.35 | -18.6% |
| 429 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 44,111.0 | $2.0M | 0.04% | NEW | — | $44.34 | +13.9% |
| 430 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 36,325.0 | $2.0M | 0.04% | NEW | — | $53.75 | +7.4% |
| 431 | COIN | COINBASE GLOBAL INC | Financial Services | 8,620.0 | $1.9M | 0.04% | NEW | — | $226.14 | -16.2% |
| 432 | IBDX | ISHARES TR | — | 76,177.0 | $1.9M | 0.04% | NEW | — | $25.53 | -2.4% |
| 433 | TWIN | TWIN DISC INC | Industrials | 116,551.0 | $1.9M | 0.04% | NEW | — | $16.68 | +2.4% |
| 434 | EIX | EDISON INTL | Utilities | 32,339.0 | $1.9M | 0.04% | NEW | — | $60.02 | +15.2% |
| 435 | PMAR | INNOVATOR ETFS TRUST | — | 42,674.0 | $1.9M | 0.04% | NEW | — | $44.94 | +5.0% |
| 436 | IMTM | ISHARES TR | — | 39,719.0 | $1.9M | 0.04% | NEW | — | $47.97 | +7.5% |
| 437 | MS | MORGAN STANLEY | Financial Services | 10,692.0 | $1.9M | 0.04% | NEW | — | $177.53 | +8.5% |
| 438 | — | LEIDOS HOLDINGS INC | — | 10,460.0 | $1.9M | 0.04% | NEW | — | $180.40 | — |
| 439 | XAR | SPDR SERIES TRUST | — | 7,765.0 | $1.9M | 0.04% | NEW | — | $241.24 | +7.6% |
| 440 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,205.0 | $1.9M | 0.04% | NEW | — | $445.13 | -25.6% |
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
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%