Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DFAE | DIMENSIONAL ETF TRUST | — | 51,670.0 | $1.7M | 0.04% | — | — | $33.86 | +16.6% |
| 502 | MCO | MOODYS CORP | Financial Services | 3,997.0 | $1.7M | 0.04% | +156.0 | +4.1% | $436.25 | +15.4% |
| 503 | NFLT | ETFIS SER TR I | — | 76,627.0 | $1.7M | 0.04% | +17K | +27.7% | $22.75 | -0.1% |
| 504 | CB | CHUBB LTD SWITZ | Financial Services | 5,332.0 | $1.7M | 0.04% | — | — | $325.93 | +4.6% |
| 505 | MTB | M & T BK CORP | Financial Services | 8,365.0 | $1.7M | 0.04% | +868.0 | +11.6% | $206.72 | +16.3% |
| 506 | FMHI | FIRST TR EXCH TRADED FD III | — | 36,313.0 | $1.7M | 0.04% | +5K | +14.6% | $47.54 | -0.3% |
| 507 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22,377.0 | $1.7M | 0.04% | — | — | $77.08 | -7.3% |
| 508 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,536.0 | $1.7M | 0.04% | +762.0 | +9.8% | $201.65 | -4.2% |
| 509 | ADI | ANALOG DEVICES INC | Technology | 5,399.0 | $1.7M | 0.04% | — | — | $318.14 | +17.3% |
| 510 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 21,236.0 | $1.7M | 0.04% | +5K | +27.5% | $80.56 | -16.2% |
| 511 | CAH | CARDINAL HEALTH INC | Healthcare | 8,081.0 | $1.7M | 0.04% | +3K | +50.9% | $211.31 | +8.6% |
| 512 | D | DOMINION ENERGY INC | Utilities | 27,613.0 | $1.7M | 0.04% | -2K | -5.4% | $61.82 | +7.7% |
| 513 | MP | MP MATERIALS CORP | Basic Materials | 35,257.0 | $1.7M | 0.04% | +5K | +16.7% | $48.26 | +24.4% |
| 514 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,732.0 | $1.7M | 0.04% | +527.0 | +12.5% | $353.86 | +16.4% |
| 515 | XLC | SELECT SECTOR SPDR TR | — | 15,020.0 | $1.7M | 0.04% | -65K | -81.3% | $110.86 | +0.5% |
| 516 | EMR | EMERSON ELEC CO | Industrials | 12,706.0 | $1.7M | 0.04% | +211.0 | +1.7% | $131.02 | +20.0% |
| 517 | SHEL | SHELL PLC | Energy | 17,823.0 | $1.7M | 0.03% | +4K | +28.1% | $93.00 | +0.4% |
| 518 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 21,873.0 | $1.7M | 0.03% | +4K | +20.8% | $75.74 | +12.6% |
| 519 | CLOA | BLACKROCK ETF TRUST II | — | 31,911.0 | $1.7M | 0.03% | -9K | -21.7% | $51.84 | +0.2% |
| 520 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,653.0 | $1.6M | 0.03% | +8K | +89.1% | $99.05 | +139.3% |
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
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%