Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MGK | VANGUARD WORLD FD | — | 23,041.0 | $2.0M | 0.04% | +10K | +77.4% | $87.91 | +1.7% |
| 482 | BDGS | EA SERIES TRUST | — | 55,705.0 | $2.0M | 0.04% | +2K | +4.3% | $36.32 | +1.6% |
| 483 | SGOL | ETFS GOLD TR | Financial Services | 52,629.0 | $2.0M | 0.04% | +3K | +6.7% | $38.23 | +12.3% |
| 484 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 35,586.0 | $2.0M | 0.04% | +33K | +1235.3% | $56.18 | +1.5% |
| 485 | — | ISHARES TR | — | 87,293.0 | $2.0M | 0.04% | -528.0 | -0.6% | $22.89 | — |
| 486 | FMHI | FIRST TR EXCH TRADED FD III | — | 41,153.0 | $2.0M | 0.04% | +5K | +13.3% | $48.49 | -1.6% |
| 487 | QLC | FLEXSHARES TR | — | 22,161.0 | $2.0M | 0.04% | NEW | — | $89.87 | +3.2% |
| 488 | — | ISHARES TR | — | 88,883.0 | $2.0M | 0.04% | -521.0 | -0.6% | $22.37 | — |
| 489 | KMI | KINDER MORGAN INC DEL | Energy | 62,164.0 | $2.0M | 0.04% | -1K | -1.7% | $31.97 | +0.3% |
| 490 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 42,495.0 | $2.0M | 0.04% | -3K | -5.7% | $46.68 | +1.9% |
| 491 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,843.0 | $2.0M | 0.04% | -7K | -44.3% | $223.95 | +23.8% |
| 492 | VLO | VALERO ENERGY CORP | Energy | 7,601.0 | $2.0M | 0.04% | +4K | +95.0% | $260.44 | +33.0% |
| 493 | MTB | M & T BK CORP | Financial Services | 8,298.0 | $2.0M | 0.04% | -67.0 | -0.8% | $238.01 | +2.7% |
| 494 | QQH | NORTHERN LTS FD TR III | — | 22,990.0 | $2.0M | 0.04% | — | — | $85.60 | -2.2% |
| 495 | MPC | MARATHON PETE CORP | Energy | 7,665.0 | $2.0M | 0.04% | +2K | +26.6% | $255.67 | +41.1% |
| 496 | PJUN | INNOVATOR ETFS TRUST | — | 45,293.0 | $2.0M | 0.04% | +10K | +29.0% | $43.23 | +2.0% |
| 497 | IFRA | ISHARES TR | — | 30,752.0 | $1.9M | 0.04% | +3K | +11.4% | $63.04 | -3.5% |
| 498 | VMC | VULCAN MATLS CO | Basic Materials | 6,559.0 | $1.9M | 0.04% | +2K | +31.1% | $295.01 | -6.3% |
| 499 | PJUL | INNOVATOR ETFS TRUST | — | 39,554.0 | $1.9M | 0.04% | — | — | $48.81 | +1.9% |
| 500 | IBD | NORTHERN LTS FD TR IV | — | 81,140.0 | $1.9M | 0.04% | +1K | +1.9% | $23.77 | -0.4% |
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%