Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPIB | SPDR SERIES TRUST | — | 57,438.0 | $1.9M | 0.04% | -5K | -7.5% | $33.46 | -1.0% |
| 502 | CMCSA | COMCAST CORP NEW | Communication Services | 77,393.0 | $1.9M | 0.03% | +13K | +20.7% | $24.55 | +6.7% |
| 503 | HELO | J P MORGAN EXCHANGE TRADED F | — | 28,075.0 | $1.9M | 0.03% | — | — | $67.58 | +3.0% |
| 504 | BAI | BLACKROCK ETF TRUST | — | 35,826.0 | $1.9M | 0.03% | -52K | -59.3% | $52.72 | -14.3% |
| 505 | SLV | ISHARES SILVER TR | Financial Services | 35,315.0 | $1.9M | 0.03% | -3K | -6.9% | $53.47 | +7.4% |
| 506 | IWN | ISHARES TR | — | 8,502.0 | $1.9M | 0.03% | +3K | +48.6% | $221.20 | +1.5% |
| 507 | DFAS | DIMENSIONAL ETF TRUST | — | 22,823.0 | $1.9M | 0.03% | -5K | -19.0% | $82.34 | +0.9% |
| 508 | JBBB | JANUS DETROIT STR TR | — | 39,657.0 | $1.9M | 0.03% | +397.0 | +1.0% | $47.35 | +0.4% |
| 509 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,342.0 | $1.9M | 0.03% | -5K | -36.5% | $200.62 | +10.4% |
| 510 | OTIS | OTIS WORLDWIDE CORP | Industrials | 26,109.0 | $1.9M | 0.03% | +4K | +16.7% | $71.60 | -1.7% |
| 511 | — | INVESCO QUALITY MUN INCOME T | — | 182,631.0 | $1.8M | 0.03% | +58K | +47.1% | $10.12 | — |
| 512 | XLC | SELECT SECTOR SPDR TR | — | 17,216.0 | $1.8M | 0.03% | +2K | +14.6% | $107.13 | +3.1% |
| 513 | WDC | WESTERN DIGITAL CORP | Technology | 2,879.0 | $1.8M | 0.03% | -610.0 | -17.5% | $638.72 | -22.3% |
| 514 | USB | US BANCORP | Financial Services | 30,443.0 | $1.8M | 0.03% | -1K | -3.5% | $60.40 | +7.3% |
| 515 | QGRO | AMERICAN CENTY ETF TR | — | 15,563.0 | $1.8M | 0.03% | -46K | -74.8% | $118.05 | +0.7% |
| 516 | FSMD | FIDELITY COVINGTON TRUST | — | 34,667.0 | $1.8M | 0.03% | +1K | +3.4% | $52.85 | -0.9% |
| 517 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 8,410.0 | $1.8M | 0.03% | — | — | $217.22 | -0.1% |
| 518 | LNG | CHENIERE ENERGY INC | Energy | 7,643.0 | $1.8M | 0.03% | -5K | -38.0% | $239.01 | +14.5% |
| 519 | PTLC | PACER FDS TR | — | 31,336.0 | $1.8M | 0.03% | +2K | +5.2% | $58.26 | +2.6% |
| 520 | RBLX | ROBLOX CORP | Technology | 33,527.0 | $1.8M | 0.03% | +7K | +25.5% | $54.38 | -30.7% |
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
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%