Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HYG | ISHARES TR | — | 27,465.0 | $2.2M | 0.04% | -22K | -44.5% | $79.56 | +0.2% |
| 422 | XME | SPDR SERIES TRUST | — | 20,195.0 | $2.2M | 0.04% | +8K | +61.3% | $108.01 | +6.1% |
| 423 | PNOV | INNOVATOR ETFS TRUST | — | 53,349.0 | $2.2M | 0.04% | -2K | -3.7% | $40.86 | +7.5% |
| 424 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 39,869.0 | $2.2M | 0.04% | +4K | +9.8% | $54.61 | +7.3% |
| 425 | MBB | ISHARES TR | — | 22,898.0 | $2.2M | 0.04% | -2K | -9.1% | $94.95 | -1.4% |
| 426 | BSV | VANGUARD BD INDEX FDS | — | 27,725.0 | $2.2M | 0.04% | -2K | -8.0% | $78.41 | -0.8% |
| 427 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,328.0 | $2.2M | 0.04% | -6K | -36.0% | $191.74 | -8.2% |
| 428 | XAR | SPDR SERIES TRUST | — | 8,548.0 | $2.2M | 0.04% | +783.0 | +10.1% | $253.98 | +3.8% |
| 429 | EWJ | ISHARES INC | — | 25,459.0 | $2.1M | 0.04% | +9K | +51.1% | $84.44 | +7.3% |
| 430 | QCOM | QUALCOMM INC | Technology | 16,633.0 | $2.1M | 0.04% | +386.0 | +2.4% | $128.78 | +61.6% |
| 431 | MMM | 3M CO | Industrials | 14,723.0 | $2.1M | 0.04% | +6K | +62.2% | $145.23 | +3.2% |
| 432 | IWS | ISHARES TR | — | 14,659.0 | $2.1M | 0.04% | -7K | -33.0% | $145.74 | +7.3% |
| 433 | TPSC | TIMOTHY PLAN | — | 50,166.0 | $2.1M | 0.04% | +748.0 | +1.5% | $42.45 | +5.0% |
| 434 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 47,547.0 | $2.1M | 0.04% | +1K | +2.8% | $44.71 | +2.1% |
| 435 | BLCR | BLACKROCK ETF TRUST | — | 51,655.0 | $2.1M | 0.04% | +51K | +10000.0% | $41.06 | +20.9% |
| 436 | KMI | KINDER MORGAN INC DEL | Energy | 63,254.0 | $2.1M | 0.04% | — | — | $33.53 | +0.6% |
| 437 | BLOK | AMPLIFY ETF TR | — | 42,312.0 | $2.1M | 0.04% | +15K | +54.0% | $49.81 | +27.1% |
| 438 | IBDX | ISHARES TR | — | 82,803.0 | $2.1M | 0.04% | +7K | +8.7% | $25.27 | -1.0% |
| 439 | IQDG | WISDOMTREE TR | — | 51,984.0 | $2.1M | 0.04% | -918.0 | -1.7% | $40.14 | +5.1% |
| 440 | SPIB | SPDR SERIES TRUST | — | 62,091.0 | $2.1M | 0.04% | +19K | +44.8% | $33.54 | -0.8% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%