Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLY | SELECT SECTOR SPDR TR | — | 17,725.0 | $1.9M | 0.04% | +456.0 | +2.6% | $108.98 | +8.3% |
| 462 | — | LEIDOS HOLDINGS INC | — | 12,417.0 | $1.9M | 0.04% | +2K | +18.7% | $155.52 | — |
| 463 | COP | CONOCOPHILLIPS | Energy | 14,559.0 | $1.9M | 0.04% | +1K | +9.1% | $132.00 | +2.2% |
| 464 | CMI | CUMMINS INC | Industrials | 3,568.0 | $1.9M | 0.04% | +32.0 | +0.9% | $538.02 | +9.2% |
| 465 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 110,317.0 | $1.9M | 0.04% | +79K | +256.1% | $17.32 | +7.7% |
| 466 | IBD | NORTHERN LTS FD TR IV | — | 79,663.0 | $1.9M | 0.04% | +6K | +8.2% | $23.86 | -0.9% |
| 467 | FTEC | FIDELITY COVINGTON TRUST | — | 9,128.0 | $1.9M | 0.04% | +2K | +21.0% | $208.05 | +35.8% |
| 468 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 35,933.0 | $1.9M | 0.04% | +10K | +39.2% | $52.85 | +14.5% |
| 469 | SPYV | SPDR SERIES TRUST | — | 33,497.0 | $1.9M | 0.04% | -11K | -24.1% | $56.58 | +12.2% |
| 470 | CAIE | CALAMOS ETF TR | — | 74,989.0 | $1.9M | 0.04% | +38K | +104.7% | $25.14 | +7.3% |
| 471 | EZU | ISHARES INC | — | 30,024.0 | $1.9M | 0.04% | +20K | +206.1% | $62.64 | +14.1% |
| 472 | QINT | AMERICAN CENTY ETF TR | — | 28,733.0 | $1.9M | 0.04% | +566.0 | +2.0% | $65.44 | +12.0% |
| 473 | GCOW | PACER FDS TR | — | 40,595.0 | $1.9M | 0.04% | -506.0 | -1.2% | $46.24 | +3.6% |
| 474 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,000.0 | $1.9M | 0.04% | +2K | +27.0% | $208.09 | +16.8% |
| 475 | BNDX | VANGUARD CHARLOTTE FDS | — | 38,965.0 | $1.9M | 0.04% | +11K | +40.2% | $48.05 | -0.8% |
| 476 | APP | APPLOVIN CORP | Technology | 4,691.0 | $1.9M | 0.04% | +1K | +41.2% | $398.00 | -23.2% |
| 477 | ARTY | ISHARES TR | — | 40,058.0 | $1.9M | 0.04% | +14K | +52.2% | $46.53 | +59.4% |
| 478 | EXEL | EXELIXIS INC | Healthcare | 43,450.0 | $1.9M | 0.04% | -5K | -10.1% | $42.89 | +26.1% |
| 479 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 11,336.0 | $1.9M | 0.04% | +5K | +82.1% | $163.58 | +10.6% |
| 480 | SCHO | SCHWAB STRATEGIC TR | — | 76,157.0 | $1.8M | 0.04% | +3K | +3.7% | $24.27 | -0.7% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%