Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OAKM | HARRIS OAKMARK ETF TRUST | — | 78,467.0 | $2.2M | 0.04% | -2K | -1.9% | $28.17 | +10.0% |
| 462 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 85,481.0 | $2.2M | 0.04% | — | — | $25.73 | +0.0% |
| 463 | EZU | ISHARES INC | — | 31,491.0 | $2.2M | 0.04% | +1K | +4.9% | $69.50 | +2.3% |
| 464 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,288.0 | $2.2M | 0.04% | -2K | -27.3% | $509.31 | +15.7% |
| 465 | CAH | CARDINAL HEALTH INC | Healthcare | 9,176.0 | $2.2M | 0.04% | +1K | +13.6% | $237.56 | -1.1% |
| 466 | GLDM | WORLD GOLD TR | Financial Services | 27,158.0 | $2.2M | 0.04% | +1K | +4.8% | $79.42 | +8.3% |
| 467 | MBB | ISHARES TR | — | 22,723.0 | $2.1M | 0.04% | -175.0 | -0.8% | $94.52 | -1.5% |
| 468 | CAIE | CALAMOS ETF TR | — | 78,018.0 | $2.1M | 0.04% | +3K | +4.0% | $27.21 | -0.3% |
| 469 | SPYV | SPDR SERIES TRUST | — | 34,712.0 | $2.1M | 0.04% | +1K | +3.6% | $60.79 | +4.3% |
| 470 | MEAR | ISHARES U S ETF TR | — | 41,793.0 | $2.1M | 0.04% | +2K | +6.2% | $50.38 | -0.4% |
| 471 | ADI | ANALOG DEVICES INC | Technology | 5,300.0 | $2.1M | 0.04% | -99.0 | -1.8% | $397.17 | -5.2% |
| 472 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 87,134.0 | $2.1M | 0.04% | NEW | — | $24.03 | +1.5% |
| 473 | QINT | AMERICAN CENTY ETF TR | — | 30,043.0 | $2.1M | 0.04% | +1K | +4.6% | $69.43 | +4.3% |
| 474 | PNOV | INNOVATOR ETFS TRUST | — | 46,911.0 | $2.1M | 0.04% | -6K | -12.1% | $44.35 | +2.0% |
| 475 | MGC | VANGUARD WORLD FD | — | 7,525.0 | $2.1M | 0.04% | -18K | -71.0% | $273.63 | +2.7% |
| 476 | SCHO | SCHWAB STRATEGIC TR | — | 85,116.0 | $2.1M | 0.04% | +9K | +11.8% | $24.14 | -0.1% |
| 477 | ALAB | ASTERA LABS INC | Technology | 4,241.0 | $2.0M | 0.04% | +356.0 | +9.2% | $483.02 | -37.2% |
| 478 | EIX | EDISON INTL | Utilities | 27,478.0 | $2.0M | 0.04% | -4K | -13.5% | $74.45 | -1.0% |
| 479 | MCO | MOODYS CORP | Financial Services | 4,491.0 | $2.0M | 0.04% | +494.0 | +12.4% | $452.92 | +7.3% |
| 480 | IBDX | ISHARES TR | — | 80,562.0 | $2.0M | 0.04% | -2K | -2.7% | $25.19 | -1.3% |
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%